富国长江经济带纯债债券A(009289)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
137,336.62 |
| 结算备付金 |
31,879,458.99 |
74,617,281.49 |
40,365,599.77 |
35,837,038.18 |
| 存出保证金 |
148,219.38 |
73,741.21 |
79,308.06 |
77,286.92 |
| 交易性金融资产 |
5,056,421,976.47 |
6,589,461,099.89 |
3,451,465,942.70 |
4,046,368,284.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,056,421,976.47 |
6,589,461,099.89 |
3,451,465,942.70 |
4,046,368,284.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
102,172.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,492.61 |
32,206,681.53 |
49,990.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,088,960,547.18 |
6,697,426,752.25 |
3,492,637,589.22 |
4,082,522,118.93 |
| 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 |
663,018,523.72 |
753,585,479.45 |
909,566,583.18 |
663,243,268.86 |
| 应付证券清算款 |
226,499.56 |
560,994.55 |
302,075.14 |
67,642.77 |
| 应付赎回款 |
49,048,745.29 |
15,328,528.86 |
28,560,505.46 |
258.71 |
| 应付管理人报酬 |
1,447,884.30 |
1,960,063.58 |
876,880.46 |
1,178,718.95 |
| 应付托管费 |
180,985.55 |
245,007.99 |
109,610.06 |
147,339.90 |
| 应付销售服务费 |
4,027.98 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
214,767.47 |
348,447.54 |
203,977.25 |
294,318.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
397,016.22 |
330,766.81 |
224,455.99 |
299,007.30 |
| 负债合计 |
714,538,450.09 |
772,359,288.78 |
939,844,087.54 |
665,230,555.00 |
| 所有者权益 |
| 实收基金 |
4,039,174,787.33 |
5,560,490,268.99 |
2,458,024,403.72 |
3,260,706,236.04 |
| 未分配利润 |
335,247,309.76 |
364,577,194.48 |
94,769,097.96 |
156,585,327.89 |
| 所有者权益合计 |
4,374,422,097.09 |
5,925,067,463.47 |
2,552,793,501.68 |
3,417,291,563.93 |
| 负债及所有者权益总计 |
5,088,960,547.18 |
6,697,426,752.25 |
3,492,637,589.22 |
4,082,522,118.93 |
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