富国中债0-2年国开行债券指数A(010859)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
249,363.18 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
1,068.73 |
13,928.96 |
- |
| 交易性金融资产 |
1,469,200,564.92 |
1,603,595,558.65 |
3,029,864,755.20 |
2,599,492,713.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,469,200,564.92 |
1,603,595,558.65 |
3,029,864,755.20 |
2,599,492,713.33 |
| 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 |
48,080.49 |
106,864.39 |
1.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,469,439,849.08 |
1,604,664,179.05 |
3,030,090,565.23 |
2,599,742,076.51 |
| 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 |
272,330,859.60 |
177,494,688.20 |
512,104,963.47 |
602,433,514.78 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
500.97 |
- |
9.94 |
- |
| 应付管理人报酬 |
131,740.26 |
184,158.14 |
289,412.05 |
253,137.52 |
| 应付托管费 |
43,913.44 |
61,386.05 |
96,470.66 |
84,379.16 |
| 应付销售服务费 |
787.75 |
969.03 |
42,892.58 |
422.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
383,646.48 |
341,702.22 |
311,932.53 |
452,629.01 |
| 负债合计 |
272,891,448.50 |
178,082,903.64 |
512,845,681.23 |
603,224,083.02 |
| 所有者权益 |
| 实收基金 |
1,159,327,819.38 |
1,377,947,788.94 |
2,477,442,354.75 |
1,932,800,445.29 |
| 未分配利润 |
37,220,581.20 |
48,633,486.47 |
39,802,529.25 |
63,717,548.20 |
| 所有者权益合计 |
1,196,548,400.58 |
1,426,581,275.41 |
2,517,244,884.00 |
1,996,517,993.49 |
| 负债及所有者权益总计 |
1,469,439,849.08 |
1,604,664,179.05 |
3,030,090,565.23 |
2,599,742,076.51 |
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