富荣富开1-3年国开债纯债C(007907)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,696,402,031.89 |
1,271,767,996.83 |
3,120,486,490.15 |
4,732,694,426.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,696,402,031.89 |
1,271,767,996.83 |
3,120,486,490.15 |
4,732,694,426.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
147,015,885.16 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
64,599.90 |
20.00 |
79.88 |
68,419.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,697,460,121.28 |
1,419,506,305.90 |
3,121,587,471.46 |
4,734,323,786.56 |
| 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 |
70,022,915.90 |
- |
231,055,306.07 |
97,025,763.53 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
298.11 |
- |
58,624.56 |
7,982.24 |
| 应付管理人报酬 |
156,956.40 |
301,206.93 |
684,618.19 |
948,935.42 |
| 应付托管费 |
52,318.84 |
50,201.15 |
114,103.06 |
316,311.82 |
| 应付销售服务费 |
1,334.62 |
1,864.27 |
1,916.94 |
2,321.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,777.62 |
1,117.12 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,085.43 |
238,715.65 |
173,186.64 |
305,959.52 |
| 负债合计 |
70,391,686.92 |
593,105.12 |
232,087,755.46 |
98,607,273.66 |
| 所有者权益 |
| 实收基金 |
1,557,137,047.06 |
1,371,974,304.61 |
2,816,919,207.11 |
4,404,791,701.17 |
| 未分配利润 |
69,931,387.30 |
46,938,896.17 |
72,580,508.89 |
230,924,811.73 |
| 所有者权益合计 |
1,627,068,434.36 |
1,418,913,200.78 |
2,889,499,716.00 |
4,635,716,512.90 |
| 负债及所有者权益总计 |
1,697,460,121.28 |
1,419,506,305.90 |
3,121,587,471.46 |
4,734,323,786.56 |
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