富国盛利增强债券发起式A(020811)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
455,547.41 |
855,644.31 |
2,908,377.68 |
| 存出保证金 |
16,859.44 |
29,419.53 |
77,757.31 |
| 交易性金融资产 |
44,393,446.02 |
80,860,879.43 |
255,225,827.98 |
| 其中：股票投资 |
6,899,386.70 |
13,420,169.40 |
30,492,749.84 |
| 债券投资 |
37,494,059.32 |
67,440,710.03 |
224,733,078.14 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
500,000.00 |
599,735.93 |
2,100,000.00 |
| 应收证券清算款 |
1,133,766.10 |
3,100,528.14 |
4,197,572.27 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
530.97 |
317.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
46,624,799.39 |
85,583,855.29 |
285,133,081.51 |
| 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 |
1,000,000.00 |
-203.83 |
5,600,000.00 |
| 应付证券清算款 |
1,114,575.53 |
3,000,434.51 |
23,055,055.13 |
| 应付赎回款 |
20,947.33 |
103,649.76 |
3,677,456.83 |
| 应付管理人报酬 |
12,202.84 |
29,140.38 |
95,045.15 |
| 应付托管费 |
3,050.72 |
7,285.08 |
23,761.28 |
| 应付销售服务费 |
2,730.02 |
8,819.16 |
35,520.48 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
223.94 |
336.77 |
1,972.18 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
107,955.67 |
93,883.07 |
224,539.09 |
| 负债合计 |
2,261,686.05 |
3,243,344.90 |
32,713,350.14 |
| 所有者权益 |
| 实收基金 |
42,258,203.36 |
80,117,445.02 |
251,860,304.96 |
| 未分配利润 |
2,104,909.98 |
2,223,065.37 |
559,426.41 |
| 所有者权益合计 |
44,363,113.34 |
82,340,510.39 |
252,419,731.37 |
| 负债及所有者权益总计 |
46,624,799.39 |
85,583,855.29 |
285,133,081.51 |
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