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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