富安达富利纯债C(012603)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 |
13.02 |
6,396,656.68 |
469,949.90 |
2,249.96 |
| 存出保证金 |
13,307.41 |
24,041.54 |
3,250.16 |
255.48 |
| 交易性金融资产 |
1,458,069,464.39 |
268,579,125.63 |
224,008,825.38 |
185,532,596.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,458,069,464.39 |
241,433,650.40 |
205,599,856.89 |
185,532,596.06 |
| 资产支持证券投资 |
- |
27,145,475.23 |
18,408,968.49 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
15,311,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
185,458.61 |
918,919.76 |
6,877.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,458,187,848.25 |
275,186,742.09 |
240,887,074.28 |
188,643,887.57 |
| 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 |
148,052,764.71 |
46,815,553.66 |
32,014,210.14 |
- |
| 应付证券清算款 |
- |
- |
1,006,818.84 |
- |
| 应付赎回款 |
588,329.26 |
398,002.05 |
410,814.05 |
- |
| 应付管理人报酬 |
323,292.55 |
54,222.00 |
38,333.96 |
49,209.12 |
| 应付托管费 |
107,764.18 |
18,074.01 |
12,777.99 |
16,403.04 |
| 应付销售服务费 |
22,365.67 |
5,573.01 |
744.32 |
57.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
108,446.22 |
27,913.63 |
18,899.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
296,563.26 |
247,147.70 |
284,908.02 |
236,575.00 |
| 负债合计 |
149,499,525.85 |
47,566,486.06 |
33,787,506.62 |
302,245.13 |
| 所有者权益 |
| 实收基金 |
1,140,605,034.02 |
202,870,050.17 |
190,099,105.79 |
178,157,780.59 |
| 未分配利润 |
168,083,288.38 |
24,750,205.86 |
17,000,461.87 |
10,183,861.85 |
| 所有者权益合计 |
1,308,688,322.40 |
227,620,256.03 |
207,099,567.66 |
188,341,642.44 |
| 负债及所有者权益总计 |
1,458,187,848.25 |
275,186,742.09 |
240,887,074.28 |
188,643,887.57 |
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