富国安利90天滚动持有债券C(012824)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
82,953.31 |
| 结算备付金 |
6,524,873.68 |
6,077,779.87 |
3,263,954.70 |
1,095,073.86 |
| 存出保证金 |
23,925.28 |
10,139.66 |
14,587.24 |
3,393.30 |
| 交易性金融资产 |
2,651,859,566.66 |
5,778,786,969.97 |
1,058,238,635.77 |
1,252,197,413.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,651,859,566.66 |
5,778,786,969.97 |
1,058,238,635.77 |
1,252,197,413.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
34,770,011.47 |
489,263.97 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,557,772.80 |
3,247,689.17 |
7,560,673.76 |
2,255,594.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,701,651,702.05 |
5,790,327,436.97 |
1,069,397,593.55 |
1,255,634,427.76 |
| 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 |
348,735,856.88 |
252,595,128.70 |
284,965,685.73 |
274,733,530.45 |
| 应付证券清算款 |
- |
592,880.15 |
- |
- |
| 应付赎回款 |
43,574,047.85 |
98,080,904.32 |
283,228.49 |
2,183,104.54 |
| 应付管理人报酬 |
606,449.53 |
1,440,204.97 |
188,136.84 |
239,448.85 |
| 应付托管费 |
101,074.93 |
240,034.17 |
31,356.11 |
39,908.15 |
| 应付销售服务费 |
298,660.04 |
716,097.83 |
91,125.10 |
116,815.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
141,961.96 |
176,388.02 |
30,631.83 |
50,953.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,314.02 |
189,290.10 |
202,710.35 |
145,342.40 |
| 负债合计 |
393,665,365.21 |
354,030,928.26 |
285,792,874.45 |
277,509,102.86 |
| 所有者权益 |
| 实收基金 |
2,093,608,056.25 |
4,990,899,987.40 |
732,311,397.22 |
928,604,474.76 |
| 未分配利润 |
214,378,280.59 |
445,396,521.31 |
51,293,321.88 |
49,520,850.14 |
| 所有者权益合计 |
2,307,986,336.84 |
5,436,296,508.71 |
783,604,719.10 |
978,125,324.90 |
| 负债及所有者权益总计 |
2,701,651,702.05 |
5,790,327,436.97 |
1,069,397,593.55 |
1,255,634,427.76 |
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