富国目标齐利一年期纯债债券(000469)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
176,333.95 |
| 结算备付金 |
16,197,682.51 |
20,091,655.70 |
17,664,319.03 |
16,074,700.72 |
| 存出保证金 |
9,674.95 |
20,402.68 |
6,803.50 |
22,276.19 |
| 交易性金融资产 |
2,904,063,066.82 |
2,670,717,371.24 |
1,520,411,536.96 |
1,282,746,203.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,904,063,066.82 |
2,670,717,371.24 |
1,520,411,536.96 |
1,282,746,203.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
12,003,595.08 |
- |
| 应收证券清算款 |
84,569.83 |
- |
- |
969,893.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,920,363,090.52 |
2,690,923,918.18 |
1,551,086,993.42 |
1,299,989,407.10 |
| 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 |
765,345,674.73 |
577,127,998.10 |
578,845,083.91 |
346,452,240.61 |
| 应付证券清算款 |
9,474.56 |
35,781.17 |
37,243.06 |
1,090,879.32 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
- |
- |
| 应付托管费 |
181,744.87 |
172,838.28 |
82,140.29 |
78,150.24 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
130,821.53 |
129,574.33 |
79,705.87 |
108,702.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,530.80 |
174,925.08 |
202,526.22 |
146,086.41 |
| 负债合计 |
765,867,246.49 |
577,641,116.96 |
579,246,699.35 |
347,876,058.79 |
| 所有者权益 |
| 实收基金 |
1,913,241,287.20 |
1,913,241,287.20 |
864,101,262.73 |
864,101,262.73 |
| 未分配利润 |
241,254,556.83 |
200,041,514.02 |
107,739,031.34 |
88,012,085.58 |
| 所有者权益合计 |
2,154,495,844.03 |
2,113,282,801.22 |
971,840,294.07 |
952,113,348.31 |
| 负债及所有者权益总计 |
2,920,363,090.52 |
2,690,923,918.18 |
1,551,086,993.42 |
1,299,989,407.10 |
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