富国荣利纯债一年定开债发起式(009642)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
83,821.15 |
| 结算备付金 |
- |
906,468.98 |
1,005,583.77 |
2,267,707.35 |
| 存出保证金 |
562.71 |
1,429.41 |
1,473.29 |
2,826.14 |
| 交易性金融资产 |
264,020,591.11 |
275,207,616.15 |
297,032,087.21 |
268,422,028.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
264,020,591.11 |
275,207,616.15 |
297,032,087.21 |
268,422,028.38 |
| 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 |
99,284.93 |
- |
495,551.27 |
88,315.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
264,125,612.78 |
276,136,982.61 |
298,744,824.15 |
270,864,698.71 |
| 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 |
43,801,704.77 |
60,311,875.07 |
88,456,941.27 |
63,191,643.96 |
| 应付证券清算款 |
- |
1,464.75 |
57,642.06 |
3,706.73 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
55,646.92 |
52,866.07 |
53,277.83 |
51,056.38 |
| 应付托管费 |
18,548.98 |
17,622.03 |
17,759.29 |
17,018.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,292.50 |
4,079.04 |
2,878.29 |
6,963.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
284,886.55 |
252,463.70 |
181,789.38 |
196,817.30 |
| 负债合计 |
44,167,079.72 |
60,640,370.66 |
88,770,288.12 |
63,467,206.19 |
| 所有者权益 |
| 实收基金 |
201,208,545.78 |
201,208,551.54 |
201,208,551.54 |
201,208,327.77 |
| 未分配利润 |
18,749,987.28 |
14,288,060.41 |
8,765,984.49 |
6,189,164.75 |
| 所有者权益合计 |
219,958,533.06 |
215,496,611.95 |
209,974,536.03 |
207,397,492.52 |
| 负债及所有者权益总计 |
264,125,612.78 |
276,136,982.61 |
298,744,824.15 |
270,864,698.71 |
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