富国目标收益一年期纯债债券(000197)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
54,569,772.44 |
50,442,526.28 |
42,690,388.97 |
50,615,073.23 |
| 存出保证金 |
14,936.60 |
1,014.28 |
6,130.10 |
16,028.77 |
| 交易性金融资产 |
3,891,500,022.62 |
3,699,664,927.01 |
2,650,981,784.72 |
2,522,603,917.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,891,500,022.62 |
3,699,664,927.01 |
2,650,981,784.72 |
2,522,603,917.51 |
| 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 |
206,892.99 |
- |
6,558,000.32 |
16,460,401.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,946,375,609.63 |
3,757,315,253.75 |
2,702,163,631.05 |
2,589,713,486.53 |
| 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 |
927,254,400.46 |
705,788,698.35 |
617,581,709.80 |
486,601,930.68 |
| 应付证券清算款 |
121,323.74 |
7,198,129.24 |
6,549,295.52 |
16,418,272.29 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
- |
- |
| 应付托管费 |
128,539.31 |
124,859.89 |
178,041.05 |
170,453.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
132,799.72 |
122,954.21 |
95,104.97 |
86,638.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,069.31 |
159,500.59 |
185,234.75 |
131,665.44 |
| 负债合计 |
927,850,132.54 |
713,394,142.28 |
624,589,386.09 |
503,408,960.52 |
| 所有者权益 |
| 实收基金 |
2,715,809,881.87 |
2,715,809,881.87 |
1,853,694,839.70 |
1,853,694,839.70 |
| 未分配利润 |
302,715,595.22 |
328,111,229.60 |
223,879,405.26 |
232,609,686.31 |
| 所有者权益合计 |
3,018,525,477.09 |
3,043,921,111.47 |
2,077,574,244.96 |
2,086,304,526.01 |
| 负债及所有者权益总计 |
3,946,375,609.63 |
3,757,315,253.75 |
2,702,163,631.05 |
2,589,713,486.53 |
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