国富恒丰一年持有期债券A(000351)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
940,315.89 |
962,472.07 |
165,920.12 |
89,968.27 |
| 存出保证金 |
10,133.71 |
5,885.01 |
2,426.59 |
4,516.33 |
| 交易性金融资产 |
297,393,338.72 |
236,503,996.78 |
49,049,572.31 |
35,584,282.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
297,393,338.72 |
236,503,996.78 |
49,049,572.31 |
35,584,282.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,945,829.51 |
29,011,539.37 |
9,000,000.00 |
- |
| 应收证券清算款 |
1,370,792.58 |
2,073,483.44 |
43,743.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
527,829.24 |
1,262,619.94 |
84,770.24 |
100,093.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
320,944,791.44 |
270,246,407.90 |
58,394,541.19 |
36,013,009.33 |
| 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 |
35,003,131.51 |
35,001,901.51 |
- |
9,004,964.60 |
| 应付证券清算款 |
- |
353,417.14 |
- |
- |
| 应付赎回款 |
484,568.61 |
17,510.00 |
- |
5,828.19 |
| 应付管理人报酬 |
71,638.59 |
57,567.30 |
9,989.82 |
6,606.38 |
| 应付托管费 |
23,879.52 |
19,189.13 |
3,329.96 |
2,202.11 |
| 应付销售服务费 |
6,073.92 |
4,947.33 |
1,113.59 |
1,396.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
544,461.66 |
542,067.22 |
540,102.65 |
540,144.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,835.20 |
54,727.29 |
24,405.28 |
137,829.29 |
| 负债合计 |
36,238,589.01 |
36,051,326.92 |
578,941.30 |
9,698,971.35 |
| 所有者权益 |
| 实收基金 |
254,302,877.71 |
211,025,687.12 |
53,661,513.96 |
25,315,298.53 |
| 未分配利润 |
30,403,324.72 |
23,169,393.86 |
4,154,085.93 |
998,739.45 |
| 所有者权益合计 |
284,706,202.43 |
234,195,080.98 |
57,815,599.89 |
26,314,037.98 |
| 负债及所有者权益总计 |
320,944,791.44 |
270,246,407.90 |
58,394,541.19 |
36,013,009.33 |
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