富国新天锋债券(LOF)E(022171)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
4,561,577.00 |
7,670,348.42 |
| 存出保证金 |
19,750.36 |
37,536.67 |
| 交易性金融资产 |
1,314,844,995.71 |
1,228,815,800.45 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
1,304,965,438.93 |
1,218,836,595.39 |
| 资产支持证券投资 |
9,879,556.78 |
9,979,205.06 |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
- |
18,498,968.49 |
| 应收证券清算款 |
- |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
632,548.18 |
45,264,774.93 |
| 其他资产 |
- |
- |
| 资产总计 |
1,321,849,590.25 |
1,316,466,167.34 |
| 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 |
49,500,000.00 |
- |
| 应付证券清算款 |
1,504,609.04 |
13,158,576.54 |
| 应付赎回款 |
625,815.41 |
1,238,591.51 |
| 应付管理人报酬 |
668,540.83 |
556,606.54 |
| 应付托管费 |
222,846.94 |
185,535.51 |
| 应付销售服务费 |
5,866.95 |
10,510.52 |
| 应付交易费用 |
- |
- |
| 应交税费 |
18,443.08 |
30,323.09 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
159,432.13 |
60,250.74 |
| 负债合计 |
52,705,554.38 |
15,240,394.45 |
| 所有者权益 |
| 实收基金 |
1,083,972,519.06 |
1,126,350,849.33 |
| 未分配利润 |
185,171,516.81 |
174,874,923.56 |
| 所有者权益合计 |
1,269,144,035.87 |
1,301,225,772.89 |
| 负债及所有者权益总计 |
1,321,849,590.25 |
1,316,466,167.34 |
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