富国汇优纯债63个月定开债(008521)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 |
6,253,354.61 |
32,593,352.71 |
8,932,530.25 |
22,877,653.38 |
| 存出保证金 |
64,708.49 |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
70,751.83 |
- |
- |
182,926.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,810,040,758.63 |
8,221,565,376.65 |
11,843,173,644.36 |
11,678,462,135.98 |
| 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 |
1,530,531,811.88 |
- |
3,367,275,956.79 |
3,303,445,019.73 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,053,836.25 |
1,012,911.19 |
1,075,047.94 |
1,028,068.57 |
| 应付托管费 |
351,278.78 |
337,637.07 |
358,349.33 |
342,689.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
435,329.89 |
202,930.10 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,821.45 |
419,292.37 |
449,822.95 |
399,347.20 |
| 负债合计 |
1,532,603,078.25 |
1,972,770.73 |
3,369,159,177.01 |
3,305,215,125.02 |
| 所有者权益 |
| 实收基金 |
8,175,847,193.61 |
8,175,847,193.61 |
7,999,315,160.66 |
7,999,315,160.66 |
| 未分配利润 |
101,590,486.77 |
43,745,412.31 |
474,699,306.69 |
373,931,850.30 |
| 所有者权益合计 |
8,277,437,680.38 |
8,219,592,605.92 |
8,474,014,467.35 |
8,373,247,010.96 |
| 负债及所有者权益总计 |
9,810,040,758.63 |
8,221,565,376.65 |
11,843,173,644.36 |
11,678,462,135.98 |
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