单位(元)富国汇享三个月定期开放债券A(015315)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
829,692 |
117,006 |
458,127 |
762,125 |
| 结算备付金 |
1 |
2,015 |
1 |
1 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,013,804 |
1,212,695,224 |
3,008,773,238 |
1,998,746,770 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,013,804 |
1,212,695,224 |
3,008,773,238 |
1,998,746,770 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,843,497 |
1,212,814,245 |
3,009,231,365 |
1,999,508,896 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
325,019,144 |
643,100,805 |
171,036,542 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11 |
- |
- |
- |
| 应付管理人报酬 |
186,231 |
218,604 |
597,475 |
448,207 |
| 应付托管费 |
31,039 |
36,434 |
99,579 |
74,701 |
| 应付销售服务费 |
12 |
11 |
12 |
11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,096 |
243,631 |
349,382 |
296,017 |
| 负债合计 |
415,414 |
325,517,825 |
644,147,253 |
171,855,479 |
| 所有者权益 |
| 实收基金 |
5,860,918 |
823,881,595 |
2,194,792,652 |
1,742,950,319 |
| 未分配利润 |
567,165 |
63,414,825 |
170,291,460 |
84,703,097 |
| 所有者权益合计 |
6,428,083 |
887,296,420 |
2,365,084,112 |
1,827,653,416 |
| 负债和所有者权益总计 |
6,843,497 |
1,212,814,245 |
3,009,231,365 |
1,999,508,896 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
