富国目标收益一年期纯债债券(000197)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,816.26 |
| 结算备付金 |
42,690,388.97 |
50,615,073.23 |
40,381,516.17 |
35,371,457.44 |
| 存出保证金 |
6,130.10 |
16,028.77 |
3,661.73 |
26,276.62 |
| 交易性金融资产 |
2,650,981,784.72 |
2,522,603,917.51 |
1,607,573,255.10 |
2,045,411,791.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,650,981,784.72 |
2,522,603,917.51 |
1,607,573,255.10 |
2,045,411,791.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,991,101.17 |
- |
| 应收证券清算款 |
6,558,000.32 |
16,460,401.33 |
10,514,764.72 |
2,847,378.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,702,163,631.05 |
2,589,713,486.53 |
1,668,917,811.00 |
2,083,670,720.85 |
| 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 |
617,581,709.80 |
486,601,930.68 |
425,814,520.73 |
867,385,967.91 |
| 应付证券清算款 |
6,549,295.52 |
16,418,272.29 |
10,479,205.53 |
2,840,701.66 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
- |
- |
| 应付托管费 |
178,041.05 |
170,453.78 |
104,257.94 |
99,603.32 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
95,104.97 |
86,638.33 |
69,703.98 |
91,264.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,234.75 |
131,665.44 |
170,279.96 |
169,194.03 |
| 负债合计 |
624,589,386.09 |
503,408,960.52 |
436,637,968.14 |
870,586,730.93 |
| 所有者权益 |
| 实收基金 |
1,853,694,839.70 |
1,853,694,839.70 |
1,096,753,354.50 |
1,096,753,354.50 |
| 未分配利润 |
223,879,405.26 |
232,609,686.31 |
135,526,488.36 |
116,330,635.42 |
| 所有者权益合计 |
2,077,574,244.96 |
2,086,304,526.01 |
1,232,279,842.86 |
1,213,083,989.92 |
| 负债及所有者权益总计 |
2,702,163,631.05 |
2,589,713,486.53 |
1,668,917,811.00 |
2,083,670,720.85 |
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