单位(元)富国汇利回报定期开放债券(161014)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 |
60,807 |
622,311 |
1,547,721 |
64,366 |
| 结算备付金 |
5,037,623 |
7,629,090 |
8,005,154 |
3,625,812 |
| 存出保证金 |
30,910 |
441,054 |
12,311 |
48,847 |
| 交易性金融资产 |
589,579,667 |
574,178,676 |
589,005,673 |
456,270,995 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
589,579,667 |
574,178,676 |
589,005,673 |
456,270,995 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
45,993,361 |
| 应收证券清算款 |
249,835 |
16,072,312 |
- |
2,705,369 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
594,958,842 |
598,943,445 |
598,570,859 |
508,708,750 |
| 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 |
39,989,850 |
60,002,221 |
72,994,871 |
- |
| 应付证券清算款 |
- |
954,896 |
10,257 |
2,678,579 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
234,444 |
219,734 |
221,664 |
208,064 |
| 应付托管费 |
70,333 |
65,920 |
66,499 |
62,419 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,959 |
19,459 |
59,482 |
25,741 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,981 |
133,640 |
59,134 |
140,622 |
| 负债合计 |
40,356,566 |
61,395,869 |
73,411,908 |
3,115,425 |
| 所有者权益 |
| 实收基金 |
314,390,216 |
314,390,216 |
314,390,216 |
314,390,216 |
| 未分配利润 |
240,212,060 |
223,157,360 |
210,768,736 |
191,203,109 |
| 所有者权益合计 |
554,602,276 |
537,547,576 |
525,158,951 |
505,593,325 |
| 负债和所有者权益总计 |
594,958,842 |
598,943,445 |
598,570,859 |
508,708,750 |
*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。
