国富恒利债券(LOF)C(164510)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
531,811.60 |
| 结算备付金 |
401,486.62 |
10,026.05 |
- |
9,003.69 |
| 存出保证金 |
37,530.13 |
11,165.26 |
142,009.47 |
385.07 |
| 交易性金融资产 |
3,507,772,179.56 |
1,011,258,419.25 |
772,234,964.78 |
674,306,772.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,507,772,179.56 |
1,011,258,419.25 |
772,234,964.78 |
674,306,772.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
590,785,878.09 |
105,034,479.36 |
- |
- |
| 应收证券清算款 |
- |
- |
350,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,593,465.86 |
20,119,942.11 |
176,238.34 |
80,009,755.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,133,439,041.83 |
1,137,773,921.13 |
773,153,463.67 |
754,857,728.14 |
| 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 |
- |
11,002,260.27 |
2,850,843.51 |
91,049,139.20 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,883,125.59 |
142,025.71 |
528,849.09 |
28,279,882.52 |
| 应付管理人报酬 |
1,156,875.52 |
329,883.25 |
192,382.83 |
131,275.79 |
| 应付托管费 |
385,625.18 |
109,961.07 |
64,127.59 |
43,758.60 |
| 应付销售服务费 |
167,786.15 |
10,344.05 |
1,013.99 |
1,156.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
105.54 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
332,824.60 |
134,720.83 |
221,506.13 |
119,931.81 |
| 负债合计 |
3,926,342.58 |
11,729,195.18 |
3,858,723.14 |
119,625,144.37 |
| 所有者权益 |
| 实收基金 |
3,900,208,680.17 |
939,860,983.45 |
614,011,982.64 |
478,417,490.31 |
| 未分配利润 |
229,304,019.08 |
186,183,742.50 |
155,282,757.89 |
156,815,093.46 |
| 所有者权益合计 |
4,129,512,699.25 |
1,126,044,725.95 |
769,294,740.53 |
635,232,583.77 |
| 负债及所有者权益总计 |
4,133,439,041.83 |
1,137,773,921.13 |
773,153,463.67 |
754,857,728.14 |
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