富国绿色纯债一年定开债券A(005383)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,142,527.81 |
| 结算备付金 |
3,891,117.05 |
2,651,280.63 |
4,830,861.22 |
3,338,427.29 |
| 存出保证金 |
10,255.85 |
6,193.86 |
9,481.35 |
3,541.45 |
| 交易性金融资产 |
432,215,301.03 |
226,271,473.36 |
339,238,615.96 |
249,165,842.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
432,215,301.03 |
226,271,473.36 |
339,238,615.96 |
249,165,842.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,857.02 |
2,300,000.00 |
9,978,883.88 |
- |
| 应收证券清算款 |
- |
2,300,580.36 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
446,671,005.21 |
233,606,600.83 |
354,676,423.30 |
254,650,338.71 |
| 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 |
67,001,687.66 |
- |
128,940,539.17 |
29,998,816.63 |
| 应付证券清算款 |
502,513.70 |
2,300,000.00 |
532,758.36 |
2,005,107.93 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
95,895.03 |
56,686.36 |
95,038.04 |
88,479.99 |
| 应付托管费 |
15,982.48 |
9,447.70 |
19,007.63 |
17,696.03 |
| 应付销售服务费 |
0.31 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,990.81 |
13,899.23 |
19,020.60 |
13,105.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,577.50 |
126,024.80 |
167,806.12 |
123,871.73 |
| 负债合计 |
67,686,647.49 |
2,506,058.09 |
129,774,169.92 |
32,247,077.84 |
| 所有者权益 |
| 实收基金 |
306,805,482.58 |
191,278,476.00 |
191,278,476.00 |
191,278,476.00 |
| 未分配利润 |
72,178,875.14 |
39,822,066.74 |
33,623,777.38 |
31,124,784.87 |
| 所有者权益合计 |
378,984,357.72 |
231,100,542.74 |
224,902,253.38 |
222,403,260.87 |
| 负债及所有者权益总计 |
446,671,005.21 |
233,606,600.83 |
354,676,423.30 |
254,650,338.71 |
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