富国中债1-5年农发行债券指数A(007197)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,998.15 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,771,092,046.19 |
6,887,941,251.71 |
4,005,380,205.48 |
562,981,660.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,771,092,046.19 |
6,887,941,251.71 |
4,005,380,205.48 |
562,981,660.60 |
| 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 |
114,198.81 |
4,288.50 |
50.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,771,309,526.16 |
6,888,141,556.85 |
4,005,416,349.87 |
562,997,658.75 |
| 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 |
1,027,162,716.95 |
637,747,649.59 |
476,364,647.97 |
137,528,163.04 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
4,351.60 |
21.03 |
- |
| 应付管理人报酬 |
959,538.74 |
653,118.71 |
359,975.67 |
53,642.77 |
| 应付托管费 |
319,846.25 |
217,706.26 |
119,991.88 |
17,880.95 |
| 应付销售服务费 |
6,154.65 |
3,279.60 |
4.34 |
6.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
562,298.08 |
452,073.54 |
405,088.31 |
218,853.12 |
| 负债合计 |
1,029,010,554.67 |
639,078,179.30 |
477,249,729.20 |
137,818,546.58 |
| 所有者权益 |
| 实收基金 |
7,115,002,267.75 |
5,699,420,988.84 |
3,306,952,986.28 |
396,704,066.96 |
| 未分配利润 |
627,296,703.74 |
549,642,388.71 |
221,213,634.39 |
28,475,045.21 |
| 所有者权益合计 |
7,742,298,971.49 |
6,249,063,377.55 |
3,528,166,620.67 |
425,179,112.17 |
| 负债及所有者权益总计 |
8,771,309,526.16 |
6,888,141,556.85 |
4,005,416,349.87 |
562,997,658.75 |
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