富国添享一年持有期债券C(009291)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
598,326.24 |
| 结算备付金 |
12,303,280.85 |
19,781,877.33 |
44,079,451.39 |
36,167,024.75 |
| 存出保证金 |
45,315.16 |
7,239.32 |
27,788.20 |
26,171.19 |
| 交易性金融资产 |
1,597,745,466.39 |
1,448,642,194.00 |
1,830,907,271.87 |
2,626,197,937.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,597,745,466.39 |
1,448,642,194.00 |
1,830,907,271.87 |
2,584,346,627.43 |
| 资产支持证券投资 |
- |
- |
- |
41,851,310.02 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
33,003,760.77 |
| 应收证券清算款 |
30,459,224.29 |
2,373,880.06 |
120,074,423.22 |
61,800,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,492,132.61 |
609,849.66 |
1,262,645.01 |
451,241.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,648,389,254.79 |
1,471,741,245.05 |
1,998,462,510.64 |
2,758,244,461.72 |
| 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 |
300,075,721.82 |
170,902,054.79 |
548,623,526.71 |
526,987,154.05 |
| 应付证券清算款 |
15,529,248.22 |
- |
- |
62,127,765.68 |
| 应付赎回款 |
2,048,468.75 |
3,670,362.41 |
3,547,855.79 |
15,077,585.76 |
| 应付管理人报酬 |
538,376.40 |
543,707.72 |
620,314.52 |
919,389.39 |
| 应付托管费 |
107,675.28 |
108,741.55 |
124,062.87 |
183,877.87 |
| 应付销售服务费 |
121,197.18 |
137,098.48 |
164,226.72 |
227,762.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54,400.33 |
55,328.45 |
96,861.95 |
133,015.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,347.99 |
142,020.32 |
184,346.44 |
156,340.66 |
| 负债合计 |
318,660,435.97 |
175,559,313.72 |
553,361,195.00 |
605,812,891.81 |
| 所有者权益 |
| 实收基金 |
1,117,556,945.37 |
1,132,266,370.03 |
1,283,270,054.98 |
1,927,454,862.27 |
| 未分配利润 |
212,171,873.45 |
163,915,561.30 |
161,831,260.66 |
224,976,707.64 |
| 所有者权益合计 |
1,329,728,818.82 |
1,296,181,931.33 |
1,445,101,315.64 |
2,152,431,569.91 |
| 负债及所有者权益总计 |
1,648,389,254.79 |
1,471,741,245.05 |
1,998,462,510.64 |
2,758,244,461.72 |
微信公众号
证券之星APP
基本资料
