富国泓利纯债债券型发起式D(021412)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 |
2,424,089.80 |
66,450,023.83 |
63,913,395.70 |
| 存出保证金 |
7,389.73 |
317,312.43 |
224,389.90 |
| 交易性金融资产 |
7,559,065,440.97 |
7,402,726,021.62 |
12,618,774,752.31 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,470,623,134.76 |
7,248,507,641.41 |
12,450,695,519.80 |
| 资产支持证券投资 |
88,442,306.21 |
154,218,380.21 |
168,079,232.51 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
21,733,902.72 |
22,994,580.22 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
17,722,258.92 |
8,073,575.77 |
7,567,941.37 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,607,351,934.43 |
7,511,870,396.08 |
12,691,024,610.81 |
| 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 |
1,068,335,806.76 |
1,106,730,267.08 |
1,429,907,352.52 |
| 应付证券清算款 |
27,996,088.52 |
23,659,958.67 |
450,950.72 |
| 应付赎回款 |
38,573,989.87 |
28,579,130.46 |
2,272,622.89 |
| 应付管理人报酬 |
1,614,191.20 |
1,708,783.64 |
2,947,687.19 |
| 应付托管费 |
538,063.73 |
569,594.55 |
982,562.39 |
| 应付销售服务费 |
6,282.67 |
29,883.21 |
607.23 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
308,533.73 |
435,953.58 |
691,630.78 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
216,696.89 |
163,241.33 |
246,345.73 |
| 负债合计 |
1,137,589,653.37 |
1,161,876,812.52 |
1,437,499,759.45 |
| 所有者权益 |
| 实收基金 |
6,085,958,431.28 |
6,023,587,355.35 |
10,730,931,130.84 |
| 未分配利润 |
383,803,849.78 |
326,406,228.21 |
522,593,720.52 |
| 所有者权益合计 |
6,469,762,281.06 |
6,349,993,583.56 |
11,253,524,851.36 |
| 负债及所有者权益总计 |
7,607,351,934.43 |
7,511,870,396.08 |
12,691,024,610.81 |
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