富国安恒60天持有期债券发起式E(020349)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
9,761,161.62 |
544,470.59 |
1,228,640.30 |
| 存出保证金 |
30,196.02 |
4,411.93 |
7,660.06 |
| 交易性金融资产 |
7,473,233,588.82 |
574,099,780.62 |
89,811,782.54 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,473,233,588.82 |
574,099,780.62 |
89,811,782.54 |
| 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 |
- |
- |
84,731.51 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
54,579,421.31 |
50,333,605.11 |
96,074.34 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,538,843,337.56 |
625,179,765.69 |
91,369,782.76 |
| 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 |
787,924,430.49 |
30,124,527.40 |
14,088,573.05 |
| 应付证券清算款 |
- |
3,603.46 |
- |
| 应付赎回款 |
69,373,303.32 |
2,981,244.46 |
3,141,654.87 |
| 应付管理人报酬 |
1,086,074.18 |
66,133.92 |
17,663.47 |
| 应付托管费 |
271,518.53 |
16,533.50 |
4,415.88 |
| 应付销售服务费 |
1,047,722.66 |
48,578.58 |
13,781.25 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
174,504.30 |
7,198.05 |
2,624.66 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
91,496.30 |
103,099.36 |
94,417.46 |
| 负债合计 |
859,969,049.78 |
33,350,918.73 |
17,363,130.64 |
| 所有者权益 |
| 实收基金 |
6,379,210,941.71 |
571,333,607.60 |
73,210,234.37 |
| 未分配利润 |
299,663,346.07 |
20,495,239.36 |
796,417.75 |
| 所有者权益合计 |
6,678,874,287.78 |
591,828,846.96 |
74,006,652.12 |
| 负债及所有者权益总计 |
7,538,843,337.56 |
625,179,765.69 |
91,369,782.76 |
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