富国安泰90天滚动持有短债债券E(020066)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 |
3,950,826.19 |
7,837,348.16 |
12,399,512.11 |
| 存出保证金 |
13,019.99 |
5,771.35 |
9,473.82 |
| 交易性金融资产 |
1,133,885,429.36 |
1,340,951,673.26 |
1,399,352,128.62 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,121,910,383.28 |
1,328,932,265.40 |
1,387,405,805.62 |
| 资产支持证券投资 |
11,975,046.08 |
12,019,407.86 |
11,946,323.00 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
21,699,871.20 |
- |
10,752,643.83 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
744,985.96 |
988,306.66 |
1,781,493.01 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,160,438,567.49 |
1,350,746,505.13 |
1,424,489,913.77 |
| 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 |
214,741,411.30 |
279,194,178.27 |
400,212,430.41 |
| 应付证券清算款 |
- |
5,280.99 |
214,082.46 |
| 应付赎回款 |
2,416,817.09 |
2,079,081.94 |
1,215,895.99 |
| 应付管理人报酬 |
160,931.42 |
175,548.78 |
173,262.82 |
| 应付托管费 |
40,232.87 |
43,887.19 |
43,315.71 |
| 应付销售服务费 |
150,759.93 |
165,823.29 |
165,893.45 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
54,680.34 |
65,900.38 |
65,851.94 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
76,877.89 |
158,829.10 |
200,247.67 |
| 负债合计 |
217,641,710.84 |
281,888,529.94 |
402,290,980.45 |
| 所有者权益 |
| 实收基金 |
850,581,432.97 |
976,414,414.59 |
951,687,187.70 |
| 未分配利润 |
92,215,423.68 |
92,443,560.60 |
70,511,745.62 |
| 所有者权益合计 |
942,796,856.65 |
1,068,857,975.19 |
1,022,198,933.32 |
| 负债及所有者权益总计 |
1,160,438,567.49 |
1,350,746,505.13 |
1,424,489,913.77 |
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