富国碳中和一年定开债发起式(014721)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,317,243.69 |
| 结算备付金 |
47,280,814.92 |
41,386,547.00 |
50,189,822.73 |
19,114,964.24 |
| 存出保证金 |
26,546.87 |
11,582.16 |
60,931.14 |
16,610.58 |
| 交易性金融资产 |
4,299,543,259.86 |
3,450,424,266.76 |
3,060,342,875.10 |
2,152,168,247.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,299,543,259.86 |
3,450,424,266.76 |
3,060,342,875.10 |
2,152,168,247.89 |
| 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 |
- |
3,636,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,347,117,859.80 |
3,495,659,001.80 |
3,110,913,042.66 |
2,212,617,066.40 |
| 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 |
1,252,557,156.47 |
466,734,939.73 |
1,095,158,729.59 |
150,008,857.76 |
| 应付证券清算款 |
68,473.10 |
54,511.68 |
66,682.20 |
40,396,109.45 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
782,186.20 |
537,972.18 |
512,992.42 |
284,483.58 |
| 应付托管费 |
130,364.37 |
89,662.02 |
85,498.73 |
47,413.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
194,020.58 |
152,878.57 |
177,267.65 |
60,976.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,760.09 |
194,724.14 |
220,141.35 |
127,216.81 |
| 负债合计 |
1,253,971,960.81 |
467,764,688.32 |
1,096,221,311.94 |
190,925,057.87 |
| 所有者权益 |
| 实收基金 |
2,987,944,013.43 |
2,987,944,013.43 |
1,999,705,057.01 |
1,999,705,057.01 |
| 未分配利润 |
105,201,885.56 |
39,950,300.05 |
14,986,673.71 |
21,986,951.52 |
| 所有者权益合计 |
3,093,145,898.99 |
3,027,894,313.48 |
2,014,691,730.72 |
2,021,692,008.53 |
| 负债及所有者权益总计 |
4,347,117,859.80 |
3,495,659,001.80 |
3,110,913,042.66 |
2,212,617,066.40 |
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