国富恒久信用债券C(450019)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
33,133.88 |
7,375.67 |
32,361.50 |
39,262.94 |
| 存出保证金 |
490.92 |
408.41 |
472.40 |
979.50 |
| 交易性金融资产 |
5,081,424.94 |
3,940,496.21 |
3,468,562.25 |
5,136,861.35 |
| 其中：股票投资 |
- |
17,856.27 |
- |
- |
| 债券投资 |
5,081,424.94 |
3,922,639.94 |
3,468,562.25 |
5,136,861.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
200,062.64 |
-5.21 |
420,045.00 |
5,891,426.60 |
| 应收证券清算款 |
455,038.11 |
364,813.43 |
3,526.40 |
56,475.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,560.26 |
54,890.00 |
510.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,850,454.19 |
4,380,238.33 |
4,135,387.46 |
11,738,655.82 |
| 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 |
- |
300,000.00 |
- |
-11.50 |
| 应付证券清算款 |
- |
- |
188,683.75 |
653,827.99 |
| 应付赎回款 |
- |
1,010.31 |
- |
2,956.23 |
| 应付管理人报酬 |
3,244.39 |
2,369.68 |
2,266.29 |
2,873.48 |
| 应付托管费 |
926.99 |
677.06 |
647.48 |
821.00 |
| 应付销售服务费 |
499.06 |
268.19 |
252.74 |
494.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,122.24 |
2,117.16 |
2,080.17 |
2,121.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,068.50 |
7,003.50 |
12,328.49 |
15,266.86 |
| 负债合计 |
10,861.18 |
313,445.90 |
206,258.92 |
678,349.68 |
| 所有者权益 |
| 实收基金 |
4,600,768.36 |
3,273,060.00 |
3,277,293.99 |
9,437,741.15 |
| 未分配利润 |
1,238,824.65 |
793,732.43 |
651,834.55 |
1,622,564.99 |
| 所有者权益合计 |
5,839,593.01 |
4,066,792.43 |
3,929,128.54 |
11,060,306.14 |
| 负债及所有者权益总计 |
5,850,454.19 |
4,380,238.33 |
4,135,387.46 |
11,738,655.82 |
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