富国安和120天滚动持有债券发起式A(020401)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
16,384,781.16 |
3,676,597.70 |
100,454.20 |
| 存出保证金 |
19,699.40 |
5,259.29 |
759.08 |
| 交易性金融资产 |
1,857,909,574.41 |
4,405,086,799.48 |
103,350,205.68 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,843,284,974.36 |
4,382,062,450.99 |
103,350,205.68 |
| 资产支持证券投资 |
14,624,600.05 |
23,024,348.49 |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
18,948.30 |
20,002,423.36 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
621,711.96 |
4,643,082.21 |
3,032,772.14 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,875,377,811.18 |
4,436,877,626.08 |
108,444,192.56 |
| 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 |
366,745,545.59 |
659,258,216.79 |
6,001,959.43 |
| 应付证券清算款 |
66,426.73 |
- |
- |
| 应付赎回款 |
8,104,493.48 |
- |
- |
| 应付管理人报酬 |
275,691.10 |
593,131.21 |
16,039.56 |
| 应付托管费 |
68,922.77 |
148,282.78 |
4,009.89 |
| 应付销售服务费 |
273,575.69 |
591,018.71 |
14,269.39 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
88,877.49 |
98,610.09 |
1,322.53 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
127,570.94 |
134,714.34 |
29,224.99 |
| 负债合计 |
375,751,103.79 |
660,823,973.92 |
6,066,825.79 |
| 所有者权益 |
| 实收基金 |
1,439,798,879.74 |
3,653,839,009.02 |
100,149,019.18 |
| 未分配利润 |
59,827,827.65 |
122,214,643.14 |
2,228,347.59 |
| 所有者权益合计 |
1,499,626,707.39 |
3,776,053,652.16 |
102,377,366.77 |
| 负债及所有者权益总计 |
1,875,377,811.18 |
4,436,877,626.08 |
108,444,192.56 |
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