富荣富开1-3年国开债纯债C(007907)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
104,674,857.95 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,732,694,426.66 |
2,636,717,719.83 |
1,947,989,304.90 |
1,111,861,156.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,732,694,426.66 |
2,636,717,719.83 |
1,947,989,304.90 |
1,111,861,156.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
297,011,242.82 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
68,419.05 |
1,010,002,047.60 |
102,368.24 |
730,503.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,734,323,786.56 |
3,649,698,307.50 |
2,972,649,296.27 |
1,217,266,518.10 |
| 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 |
97,025,763.53 |
43,009,189.04 |
789,243,660.72 |
215,097,472.78 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,982.24 |
24,949.32 |
22,081.39 |
140,616.84 |
| 应付管理人报酬 |
948,935.42 |
382,949.36 |
374,208.52 |
314,148.01 |
| 应付托管费 |
316,311.82 |
127,649.80 |
124,736.15 |
104,716.00 |
| 应付销售服务费 |
2,321.13 |
4,359.15 |
7,838.71 |
825.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
305,959.52 |
147,933.80 |
262,037.61 |
168,254.18 |
| 负债合计 |
98,607,273.66 |
43,697,030.47 |
790,034,563.10 |
215,826,033.28 |
| 所有者权益 |
| 实收基金 |
4,404,791,701.17 |
3,516,886,556.44 |
2,164,205,279.79 |
976,239,631.95 |
| 未分配利润 |
230,924,811.73 |
89,114,720.59 |
18,409,453.38 |
25,200,852.87 |
| 所有者权益合计 |
4,635,716,512.90 |
3,606,001,277.03 |
2,182,614,733.17 |
1,001,440,484.82 |
| 负债及所有者权益总计 |
4,734,323,786.56 |
3,649,698,307.50 |
2,972,649,296.27 |
1,217,266,518.10 |
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