富国安福30天滚动持有短债债券发起式E(020068)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 |
4,778,178.29 |
1,041,763.67 |
4,477,869.67 |
| 存出保证金 |
8,261.88 |
3,964.01 |
8,017.97 |
| 交易性金融资产 |
990,963,357.31 |
1,038,795,608.95 |
938,772,357.87 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
973,000,788.20 |
1,020,766,497.16 |
920,852,873.37 |
| 资产支持证券投资 |
17,962,569.11 |
18,029,111.79 |
17,919,484.50 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
10,023,066.12 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,594,295.49 |
1,071,211.87 |
1,361,192.60 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,002,282,254.30 |
1,041,121,460.74 |
957,361,427.85 |
| 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 |
266,610,349.03 |
190,819,921.19 |
233,228,413.45 |
| 应付证券清算款 |
3,450,652.50 |
- |
9,951,925.74 |
| 应付赎回款 |
4,000,521.19 |
3,128,139.08 |
2,602,576.95 |
| 应付管理人报酬 |
123,841.45 |
139,582.27 |
121,188.31 |
| 应付托管费 |
30,960.36 |
34,895.52 |
30,297.07 |
| 应付销售服务费 |
112,268.90 |
124,487.33 |
116,864.04 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
51,755.23 |
45,621.92 |
52,813.70 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
299,344.95 |
263,246.98 |
197,419.01 |
| 负债合计 |
274,679,693.61 |
194,555,894.29 |
246,301,498.27 |
| 所有者权益 |
| 实收基金 |
662,870,805.43 |
779,826,679.10 |
668,039,483.92 |
| 未分配利润 |
64,731,755.26 |
66,738,887.35 |
43,020,445.66 |
| 所有者权益合计 |
727,602,560.69 |
846,565,566.45 |
711,059,929.58 |
| 负债及所有者权益总计 |
1,002,282,254.30 |
1,041,121,460.74 |
957,361,427.85 |
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