单位(元)富国收益宝交易型货币H(511900)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
20,808,400,726 |
14,448,399,581 |
9,030,447,047 |
7,143,848,446 |
| 结算备付金 |
270,052,089 |
78,396,333 |
39,512,188 |
86,377,292 |
| 存出保证金 |
64,456 |
75,577 |
81,265 |
27,003 |
| 交易性金融资产 |
20,897,365,193 |
33,156,915,857 |
25,600,770,939 |
25,554,054,424 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,897,365,193 |
33,156,915,857 |
25,600,770,939 |
25,554,054,424 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,922,827,564 |
11,606,734,147 |
14,003,916,971 |
10,815,115,639 |
| 应收证券清算款 |
1,251,343,119 |
212,168,461 |
128,223,728 |
791,836,345 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
305,692 |
1,149,107,582 |
377,849,144 |
74,209,816 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,150,358,837 |
60,651,797,537 |
49,180,801,282 |
44,465,468,966 |
| 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 |
6,579,153,521 |
4,677,143,421 |
4,154,241,069 |
3,524,196,710 |
| 应付证券清算款 |
- |
58,289,000 |
50,236,805 |
506,522,000 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,212,621 |
11,720,594 |
9,314,850 |
9,914,597 |
| 应付托管费 |
2,002,254 |
2,092,963 |
1,663,366 |
1,770,464 |
| 应付销售服务费 |
5,372,056 |
5,186,501 |
3,395,466 |
3,044,428 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,508 |
150,378 |
88,572 |
144,454 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
575,280 |
616,574 |
658,550 |
858,515 |
| 负债合计 |
6,598,374,239 |
4,755,199,431 |
4,219,598,678 |
4,046,451,167 |
| 所有者权益 |
| 实收基金 |
46,551,984,598 |
55,896,598,105 |
44,961,202,603 |
40,419,017,799 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
46,551,984,598 |
55,896,598,105 |
44,961,202,603 |
40,419,017,799 |
| 负债和所有者权益总计 |
53,150,358,837 |
60,651,797,537 |
49,180,801,282 |
44,465,468,966 |
*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。
