富国目标齐利一年期纯债债券(000469)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 |
18,890,011.81 |
18,364,732.60 |
16,197,682.51 |
20,091,655.70 |
| 存出保证金 |
7,010.78 |
18,264.00 |
9,674.95 |
20,402.68 |
| 交易性金融资产 |
2,379,599,119.52 |
2,592,748,220.69 |
2,904,063,066.82 |
2,670,717,371.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,379,599,119.52 |
2,592,748,220.69 |
2,904,063,066.82 |
2,670,717,371.24 |
| 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 |
- |
274,373.85 |
84,569.83 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,398,859,567.33 |
2,611,593,696.60 |
2,920,363,090.52 |
2,690,923,918.18 |
| 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 |
240,957,728.21 |
466,581,320.54 |
765,345,674.73 |
577,127,998.10 |
| 应付证券清算款 |
56,497.35 |
103,765.30 |
9,474.56 |
35,781.17 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
- |
- |
| 应付托管费 |
109,841.38 |
105,617.68 |
181,744.87 |
172,838.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
96,448.21 |
93,631.68 |
130,821.53 |
129,574.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,918.46 |
283,868.79 |
199,530.80 |
174,925.08 |
| 负债合计 |
241,419,433.61 |
467,168,203.99 |
765,867,246.49 |
577,641,116.96 |
| 所有者权益 |
| 实收基金 |
1,939,106,195.55 |
1,939,106,195.55 |
1,913,241,287.20 |
1,913,241,287.20 |
| 未分配利润 |
218,333,938.17 |
205,319,297.06 |
241,254,556.83 |
200,041,514.02 |
| 所有者权益合计 |
2,157,440,133.72 |
2,144,425,492.61 |
2,154,495,844.03 |
2,113,282,801.22 |
| 负债及所有者权益总计 |
2,398,859,567.33 |
2,611,593,696.60 |
2,920,363,090.52 |
2,690,923,918.18 |
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