富国安瑞30天持有期债券发起式A(018477)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 |
2,475,623.62 |
3,831,158.93 |
1,038,563.59 |
59,107.24 |
| 存出保证金 |
4,107.58 |
12,512.50 |
4,983.84 |
3,373.57 |
| 交易性金融资产 |
209,068,749.74 |
391,243,947.56 |
1,413,095,595.13 |
512,230,264.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
209,068,749.74 |
391,243,947.56 |
1,413,095,595.13 |
512,230,264.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
33,002,128.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,566.36 |
116,132.01 |
8,491,966.47 |
370,852.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
246,562,250.92 |
395,267,449.55 |
1,423,992,335.94 |
513,256,449.15 |
| 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 |
16,406,977.68 |
74,009,402.05 |
284,419,510.65 |
107,029,332.64 |
| 应付证券清算款 |
3,600.72 |
29,947.30 |
996,197.13 |
4,109.57 |
| 应付赎回款 |
658,833.46 |
632,630.80 |
21,430,401.45 |
3,691,033.87 |
| 应付管理人报酬 |
39,713.24 |
53,385.76 |
167,239.21 |
81,116.95 |
| 应付托管费 |
9,928.31 |
13,346.42 |
41,809.80 |
20,279.23 |
| 应付销售服务费 |
32,562.09 |
44,915.42 |
142,721.11 |
78,167.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,858.85 |
12,452.98 |
29,799.06 |
15,373.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,985.35 |
96,046.22 |
128,304.28 |
89,363.68 |
| 负债合计 |
17,334,459.70 |
74,892,126.95 |
307,355,982.69 |
111,008,777.03 |
| 所有者权益 |
| 实收基金 |
216,091,635.45 |
304,507,620.92 |
1,069,836,524.74 |
389,707,053.73 |
| 未分配利润 |
13,136,155.77 |
15,867,701.68 |
46,799,828.51 |
12,540,618.39 |
| 所有者权益合计 |
229,227,791.22 |
320,375,322.60 |
1,116,636,353.25 |
402,247,672.12 |
| 负债及所有者权益总计 |
246,562,250.92 |
395,267,449.55 |
1,423,992,335.94 |
513,256,449.15 |
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