富国中债-1-3年国开行债券指数A(006409)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
445,758.96 |
| 结算备付金 |
0.36 |
0.28 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,397,031,261.77 |
1,050,088,471.51 |
467,918,855.37 |
527,714,403.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,397,031,261.77 |
1,050,088,471.51 |
467,918,855.37 |
527,714,403.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
183,084.57 |
148,586.54 |
10,005.87 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,398,135,119.26 |
1,050,309,762.22 |
468,435,170.08 |
528,160,162.77 |
| 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 |
281,022,290.14 |
31,006,369.86 |
102,020,870.65 |
113,006,639.96 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
36,345.82 |
- |
10.21 |
- |
| 应付管理人报酬 |
113,222.50 |
147,485.70 |
54,865.75 |
57,681.03 |
| 应付托管费 |
37,740.85 |
49,161.90 |
18,288.56 |
19,227.00 |
| 应付销售服务费 |
492.74 |
585.41 |
37.16 |
6.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,621.41 |
268,694.37 |
221,569.11 |
259,827.45 |
| 负债合计 |
281,483,713.46 |
31,472,297.24 |
102,315,641.44 |
113,343,382.37 |
| 所有者权益 |
| 实收基金 |
1,021,865,864.32 |
947,799,801.61 |
346,385,908.01 |
397,716,370.94 |
| 未分配利润 |
94,785,541.48 |
71,037,663.37 |
19,733,620.63 |
17,100,409.46 |
| 所有者权益合计 |
1,116,651,405.80 |
1,018,837,464.98 |
366,119,528.64 |
414,816,780.40 |
| 负债及所有者权益总计 |
1,398,135,119.26 |
1,050,309,762.22 |
468,435,170.08 |
528,160,162.77 |
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