富国投资级信用债债券型E(021430)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 |
46,702,573.77 |
45,182,563.54 |
37,096,702.23 |
| 存出保证金 |
59,062.09 |
29,376.46 |
51,550.46 |
| 交易性金融资产 |
8,504,317,051.16 |
10,761,431,608.92 |
7,013,654,173.51 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
8,106,848,740.78 |
10,370,544,721.97 |
6,692,844,901.19 |
| 资产支持证券投资 |
397,468,310.38 |
390,886,886.95 |
320,809,272.32 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
55,019,820.93 |
- |
58,011,917.81 |
| 应收证券清算款 |
129,561,029.64 |
62,548,698.40 |
99,465,997.39 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
125,502.21 |
412,846.77 |
439,411.01 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
8,736,780,583.39 |
10,870,169,429.79 |
7,220,481,301.23 |
| 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 |
454,941,434.60 |
1,638,076,693.30 |
582,431,027.90 |
| 应付证券清算款 |
130,065,479.45 |
- |
110,292,870.14 |
| 应付赎回款 |
13,701,467.40 |
361,892,721.05 |
14,857,454.52 |
| 应付管理人报酬 |
1,943,528.83 |
2,299,955.54 |
1,507,577.76 |
| 应付托管费 |
323,921.48 |
383,325.94 |
251,262.95 |
| 应付销售服务费 |
105,374.89 |
72,675.10 |
126,596.60 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
253,976.47 |
277,432.59 |
191,090.22 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
204,547.65 |
332,839.34 |
245,155.49 |
| 负债合计 |
601,539,730.77 |
2,003,335,642.86 |
709,903,035.58 |
| 所有者权益 |
| 实收基金 |
7,477,555,376.24 |
8,109,725,767.97 |
6,076,775,998.50 |
| 未分配利润 |
657,685,476.38 |
757,108,018.96 |
433,802,267.15 |
| 所有者权益合计 |
8,135,240,852.62 |
8,866,833,786.93 |
6,510,578,265.65 |
| 负债及所有者权益总计 |
8,736,780,583.39 |
10,870,169,429.79 |
7,220,481,301.23 |
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