富国祥利一年期定期开放债券型C(000517)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
125,836.74 |
| 结算备付金 |
35,056,418.21 |
54,507,624.11 |
39,907,510.98 |
55,704,162.79 |
| 存出保证金 |
50,712.99 |
52,158.10 |
33,105.05 |
41,567.59 |
| 交易性金融资产 |
3,100,470,650.17 |
4,962,556,581.70 |
5,167,653,774.65 |
5,011,459,394.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,049,533,482.29 |
4,799,496,698.65 |
5,005,606,001.67 |
4,798,073,672.33 |
| 资产支持证券投资 |
50,937,167.88 |
163,059,883.05 |
162,047,772.98 |
213,385,722.63 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
1,477,774.12 |
- |
9,637,977.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,135,781,079.40 |
5,025,942,199.87 |
5,210,424,106.64 |
5,076,968,939.40 |
| 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 |
358,675,202.93 |
1,222,556,953.24 |
1,527,646,521.07 |
1,520,451,047.24 |
| 应付证券清算款 |
49,594.15 |
7,495,511.40 |
2,632,383.44 |
9,324,544.56 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
857,596.44 |
1,241,039.69 |
1,234,626.61 |
1,164,192.09 |
| 应付托管费 |
205,929.86 |
310,259.93 |
308,656.64 |
291,048.00 |
| 应付销售服务费 |
750.54 |
240.44 |
225.87 |
26.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
131,739.74 |
175,640.18 |
225,428.00 |
290,409.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,903.20 |
178,197.27 |
208,410.30 |
162,994.16 |
| 负债合计 |
360,009,716.86 |
1,231,957,842.15 |
1,532,256,251.93 |
1,531,684,262.36 |
| 所有者权益 |
| 实收基金 |
2,327,816,608.15 |
3,160,143,873.35 |
3,160,143,873.35 |
3,003,760,645.85 |
| 未分配利润 |
447,954,754.39 |
633,840,484.37 |
518,023,981.36 |
541,524,031.19 |
| 所有者权益合计 |
2,775,771,362.54 |
3,793,984,357.72 |
3,678,167,854.71 |
3,545,284,677.04 |
| 负债及所有者权益总计 |
3,135,781,079.40 |
5,025,942,199.87 |
5,210,424,106.64 |
5,076,968,939.40 |
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