富国鼎利纯债三个月定开债(004736)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
139,647.02 |
| 结算备付金 |
10,899,141.98 |
1,037,588.92 |
3,593,593.67 |
37,708,015.62 |
| 存出保证金 |
18,555.28 |
50,841.69 |
46,773.42 |
29,150.66 |
| 交易性金融资产 |
1,286,978,602.50 |
284,147,013.78 |
1,988,317,655.90 |
1,654,211,303.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,286,978,602.50 |
284,147,013.78 |
1,988,317,655.90 |
1,644,048,857.24 |
| 资产支持证券投资 |
- |
- |
- |
10,162,446.58 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
237,518,420.65 |
3,900,000.00 |
- |
- |
| 应收证券清算款 |
1,047.95 |
639.49 |
100,000,000.00 |
469,315.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,535,534,115.60 |
289,238,415.83 |
2,092,021,941.63 |
1,692,557,432.86 |
| 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 |
- |
- |
642,633,169.59 |
578,424,274.88 |
| 应付证券清算款 |
- |
- |
88,612,941.37 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
389,095.59 |
70,922.37 |
345,241.40 |
291,339.64 |
| 应付托管费 |
129,698.53 |
23,640.78 |
115,080.48 |
97,113.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,766.79 |
11,779.21 |
72,107.35 |
85,272.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,596.88 |
140,807.28 |
190,039.54 |
143,777.94 |
| 负债合计 |
760,157.79 |
247,149.64 |
731,968,579.73 |
579,041,778.04 |
| 所有者权益 |
| 实收基金 |
1,128,499,099.45 |
217,230,575.34 |
1,055,424,763.38 |
861,858,373.37 |
| 未分配利润 |
406,274,858.36 |
71,760,690.85 |
304,628,598.52 |
251,657,281.45 |
| 所有者权益合计 |
1,534,773,957.81 |
288,991,266.19 |
1,360,053,361.90 |
1,113,515,654.82 |
| 负债及所有者权益总计 |
1,535,534,115.60 |
289,238,415.83 |
2,092,021,941.63 |
1,692,557,432.86 |
微信公众号
证券之星APP
基本资料
