富安达中证同业存单AAA指数7天持有期(018348)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
36,380,442.10 |
38,952,106.56 |
43,979,776.92 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
36,380,442.10 |
38,952,106.56 |
43,979,776.92 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
16,003,591.69 |
12,003,373.12 |
10,003,564.72 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,689,766.45 |
200.00 |
110,020.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
61,081,173.04 |
51,283,866.94 |
57,098,724.63 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
4,072.43 |
6,782.83 |
8,376.43 |
| 应付托管费 |
1,018.10 |
1,695.71 |
2,094.09 |
| 应付销售服务费 |
4,072.43 |
6,782.83 |
8,376.43 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
110.76 |
80.64 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
26,088.00 |
61,974.49 |
46,397.38 |
| 负债合计 |
35,361.72 |
77,316.50 |
65,244.33 |
| 所有者权益 |
| 实收基金 |
59,639,111.72 |
50,461,717.21 |
56,579,636.50 |
| 未分配利润 |
1,406,699.60 |
744,833.23 |
453,843.80 |
| 所有者权益合计 |
61,045,811.32 |
51,206,550.44 |
57,033,480.30 |
| 负债及所有者权益总计 |
61,081,173.04 |
51,283,866.94 |
57,098,724.63 |
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