富国中证同业存单AAA指数7天持有(014427)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,278,735.48 |
| 结算备付金 |
973,445.60 |
- |
- |
- |
| 存出保证金 |
7,409.37 |
- |
1,245.27 |
1,110.59 |
| 交易性金融资产 |
7,466,567,465.91 |
6,607,321,611.18 |
7,544,025,771.50 |
8,954,816,396.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,466,567,465.91 |
6,607,321,611.18 |
7,544,025,771.50 |
8,954,816,396.08 |
| 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 |
- |
- |
- |
48,881,443.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
141,345,355.36 |
43,105,104.38 |
433,472,317.75 |
89,982,237.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,610,265,050.57 |
6,661,433,532.48 |
7,979,185,993.41 |
9,094,959,923.48 |
| 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 |
1,275,073,622.36 |
677,419,721.37 |
1,926,989,806.27 |
2,475,710,568.55 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
435,833.85 |
29,720.42 |
562,317.79 |
195,942.98 |
| 应付管理人报酬 |
1,023,672.59 |
948,813.51 |
847,835.78 |
1,231,670.86 |
| 应付托管费 |
255,918.16 |
237,203.35 |
211,958.97 |
307,917.74 |
| 应付销售服务费 |
1,023,672.59 |
948,813.51 |
847,835.78 |
1,231,670.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,062.37 |
59,306.55 |
29,182.91 |
23,491.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,728.26 |
183,098.99 |
320,855.14 |
306,606.13 |
| 负债合计 |
1,278,051,510.18 |
679,826,677.70 |
1,929,809,792.64 |
2,479,007,868.74 |
| 所有者权益 |
| 实收基金 |
5,900,243,139.49 |
5,622,642,771.82 |
5,753,403,396.83 |
6,358,267,179.59 |
| 未分配利润 |
431,970,400.90 |
358,964,082.96 |
295,972,803.94 |
257,684,875.15 |
| 所有者权益合计 |
6,332,213,540.39 |
5,981,606,854.78 |
6,049,376,200.77 |
6,615,952,054.74 |
| 负债及所有者权益总计 |
7,610,265,050.57 |
6,661,433,532.48 |
7,979,185,993.41 |
9,094,959,923.48 |
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