富安达富禧纯债30天持有债券A(018878)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 |
236,188.95 |
267,158.43 |
735,969.85 |
| 存出保证金 |
5,102.69 |
2,842.72 |
9,316.62 |
| 交易性金融资产 |
45,448,233.01 |
64,228,450.92 |
58,441,630.32 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
43,063,161.50 |
61,517,992.18 |
58,441,630.32 |
| 资产支持证券投资 |
2,385,071.51 |
2,710,458.74 |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
3,999,703.70 |
- |
2,599,715.06 |
| 应收证券清算款 |
1,712,200.06 |
- |
1,139.73 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
505.53 |
505.53 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
51,697,129.48 |
64,776,596.23 |
62,141,057.92 |
| 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 |
- |
6,000,000.00 |
- |
| 应付证券清算款 |
- |
1,388.22 |
- |
| 应付赎回款 |
519,663.96 |
10.06 |
1,009,477.38 |
| 应付管理人报酬 |
12,739.82 |
14,410.02 |
17,640.44 |
| 应付托管费 |
2,123.33 |
2,401.69 |
2,940.08 |
| 应付销售服务费 |
652.16 |
1,129.05 |
5,459.25 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
9,688.87 |
6,669.72 |
9,378.95 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
31,805.00 |
75,822.08 |
43,865.88 |
| 负债合计 |
576,673.14 |
6,101,830.84 |
1,088,761.98 |
| 所有者权益 |
| 实收基金 |
49,097,738.02 |
57,225,554.86 |
60,626,062.79 |
| 未分配利润 |
2,022,718.32 |
1,449,210.53 |
426,233.15 |
| 所有者权益合计 |
51,120,456.34 |
58,674,765.39 |
61,052,295.94 |
| 负债及所有者权益总计 |
51,697,129.48 |
64,776,596.23 |
62,141,057.92 |
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