首页 - 基金 - 富国收益宝交易型货币A(001981) - 资产负债表
富国收益宝交易型货币A(001981)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 39,512,187.96 86,377,292.04 76,847,542.82 81,609,141.10
存出保证金 81,265.07 27,003.18 296,403.70 670,744.85
交易性金融资产 25,600,770,938.61 25,554,054,424.45 19,917,216,727.81 22,673,657,864.93
其中:股票投资 - - - -
债券投资 25,600,770,938.61 25,554,054,424.45 19,917,216,727.81 22,673,657,864.93
资产支持证券投资 - - - -
衍生金融资产 - - - -
买入返售金融资产 14,003,916,970.55 10,815,115,639.06 14,556,520,604.49 4,894,757,463.44
应收证券清算款 128,223,728.33 791,836,345.28 - 359,417,570.86
应收利息 - - - -
应收股利 - - - -
应收申购款 377,849,144.27 74,209,816.10 90,090,336.28 30,264,275.21
其他资产 - - - -
资产总计 49,180,801,281.51 44,465,468,966.12 39,449,764,612.43 31,553,841,993.59
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 4,154,241,068.50 3,524,196,709.56 4,053,696,534.25 2,610,652,788.98
应付证券清算款 50,236,805.48 506,522,000.00 12,887.67 260,963,000.00
应付赎回款 - - - -
应付管理人报酬 9,314,850.05 9,914,596.78 8,833,624.79 7,940,930.54
应付托管费 1,663,366.06 1,770,463.71 1,577,433.00 1,418,023.31
应付销售服务费 3,395,465.79 3,044,428.48 2,528,901.39 2,319,441.48
应付交易费用 - - - -
应交税费 88,572.03 144,453.94 117,788.51 146,268.34
应付利息 - - - -
应付利润 - - - -
其他负债 658,550.20 858,514.82 914,573.71 1,009,333.65
负债合计 4,219,598,678.11 4,046,451,167.29 4,067,681,743.32 2,884,449,786.30
所有者权益
实收基金 44,961,202,603.40 40,419,017,798.83 35,382,082,869.11 28,669,392,207.29
未分配利润 - - - -
所有者权益合计 44,961,202,603.40 40,419,017,798.83 35,382,082,869.11 28,669,392,207.29
负债及所有者权益总计 49,180,801,281.51 44,465,468,966.12 39,449,764,612.43 31,553,841,993.59
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