富国荣利纯债一年定开债发起式(009642)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 |
- |
- |
906,468.98 |
1,005,583.77 |
| 存出保证金 |
497.89 |
562.71 |
1,429.41 |
1,473.29 |
| 交易性金融资产 |
246,733,458.07 |
264,020,591.11 |
275,207,616.15 |
297,032,087.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
246,733,458.07 |
264,020,591.11 |
275,207,616.15 |
297,032,087.21 |
| 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 |
- |
99,284.93 |
- |
495,551.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
246,915,954.51 |
264,125,612.78 |
276,136,982.61 |
298,744,824.15 |
| 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 |
25,005,459.86 |
43,801,704.77 |
60,311,875.07 |
88,456,941.27 |
| 应付证券清算款 |
- |
- |
1,464.75 |
57,642.06 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
54,591.74 |
55,646.92 |
52,866.07 |
53,277.83 |
| 应付托管费 |
18,197.24 |
18,548.98 |
17,622.03 |
17,759.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,702.72 |
6,292.50 |
4,079.04 |
2,878.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,364.39 |
284,886.55 |
252,463.70 |
181,789.38 |
| 负债合计 |
25,331,315.95 |
44,167,079.72 |
60,640,370.66 |
88,770,288.12 |
| 所有者权益 |
| 实收基金 |
201,208,545.78 |
201,208,545.78 |
201,208,551.54 |
201,208,551.54 |
| 未分配利润 |
20,376,092.78 |
18,749,987.28 |
14,288,060.41 |
8,765,984.49 |
| 所有者权益合计 |
221,584,638.56 |
219,958,533.06 |
215,496,611.95 |
209,974,536.03 |
| 负债及所有者权益总计 |
246,915,954.51 |
264,125,612.78 |
276,136,982.61 |
298,744,824.15 |
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