富安达中证同业存单AAA指数7天持有期(018348)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 |
12,754.29 |
51,583.56 |
- |
- |
| 存出保证金 |
1,639.47 |
340.23 |
- |
- |
| 交易性金融资产 |
16,471,806.52 |
19,692,176.82 |
36,380,442.10 |
38,952,106.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
16,471,806.52 |
19,692,176.82 |
36,380,442.10 |
38,952,106.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,302,231.95 |
16,003,591.69 |
12,003,373.12 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
412.00 |
6,689,766.45 |
200.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,771,754.86 |
30,843,742.87 |
61,081,173.04 |
51,283,866.94 |
| 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 |
-108.25 |
- |
- |
- |
| 应付证券清算款 |
500,297.60 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,806.31 |
3,742.42 |
4,072.43 |
6,782.83 |
| 应付托管费 |
701.58 |
935.61 |
1,018.10 |
1,695.71 |
| 应付销售服务费 |
2,806.31 |
3,742.42 |
4,072.43 |
6,782.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77.42 |
123.21 |
110.76 |
80.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,701.45 |
12,765.93 |
26,088.00 |
61,974.49 |
| 负债合计 |
524,282.42 |
21,309.59 |
35,361.72 |
77,316.50 |
| 所有者权益 |
| 实收基金 |
16,696,878.79 |
29,965,866.25 |
59,639,111.72 |
50,461,717.21 |
| 未分配利润 |
550,593.65 |
856,567.03 |
1,406,699.60 |
744,833.23 |
| 所有者权益合计 |
17,247,472.44 |
30,822,433.28 |
61,045,811.32 |
51,206,550.44 |
| 负债及所有者权益总计 |
17,771,754.86 |
30,843,742.87 |
61,081,173.04 |
51,283,866.94 |
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