富国短债债券型D(019802)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
12,311,832.98 |
35,390,749.01 |
23,465,240.70 |
| 存出保证金 |
69,634.56 |
83,145.12 |
73,651.00 |
| 交易性金融资产 |
9,321,759,260.50 |
14,676,579,988.06 |
9,578,709,287.13 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
9,249,702,593.98 |
14,474,340,304.51 |
9,183,040,227.66 |
| 资产支持证券投资 |
72,056,666.52 |
202,239,683.55 |
395,669,059.47 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
40,003,253.29 |
- |
- |
| 应收证券清算款 |
- |
41,823,200.00 |
63,371.30 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
11,502,618.21 |
23,040,659.86 |
22,391,501.83 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
9,407,265,548.99 |
14,778,490,972.93 |
9,626,510,728.93 |
| 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 |
1,311,175,331.34 |
2,631,144,273.69 |
2,057,594,807.97 |
| 应付证券清算款 |
447.06 |
- |
64,963.74 |
| 应付赎回款 |
19,576,388.63 |
7,973,047.78 |
37,723,869.46 |
| 应付管理人报酬 |
1,703,849.42 |
3,288,506.35 |
1,873,728.15 |
| 应付托管费 |
283,974.90 |
548,084.39 |
312,288.02 |
| 应付销售服务费 |
117,239.52 |
165,596.22 |
105,361.60 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
389,160.68 |
660,621.18 |
441,301.87 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
320,307.10 |
288,574.37 |
330,355.60 |
| 负债合计 |
1,333,566,698.65 |
2,644,068,703.98 |
2,098,446,676.41 |
| 所有者权益 |
| 实收基金 |
6,896,367,292.31 |
10,317,497,230.40 |
6,497,619,085.09 |
| 未分配利润 |
1,177,331,558.03 |
1,816,925,038.55 |
1,030,444,967.43 |
| 所有者权益合计 |
8,073,698,850.34 |
12,134,422,268.95 |
7,528,064,052.52 |
| 负债及所有者权益总计 |
9,407,265,548.99 |
14,778,490,972.93 |
9,626,510,728.93 |
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