富国安恒60天持有期债券发起式E(020349)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 |
21,492,275.10 |
25,849,657.61 |
22,080,030.07 |
9,761,161.62 |
| 存出保证金 |
26,681.00 |
28,038.48 |
35,769.97 |
30,196.02 |
| 交易性金融资产 |
3,249,602,564.92 |
3,277,783,875.78 |
5,087,664,215.73 |
7,473,233,588.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,249,602,564.92 |
3,277,783,875.78 |
5,087,664,215.73 |
7,473,233,588.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,000,882.42 |
- |
- |
| 应收证券清算款 |
- |
- |
17,499,831.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,826,566.86 |
3,401,031.75 |
14,118,602.71 |
54,579,421.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,274,437,636.47 |
3,324,301,339.14 |
5,141,683,234.14 |
7,538,843,337.56 |
| 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 |
597,945,904.93 |
513,208,086.37 |
746,932,332.39 |
787,924,430.49 |
| 应付证券清算款 |
18,981.41 |
69,946.46 |
3,342.76 |
- |
| 应付赎回款 |
13,901,635.42 |
30,358,965.22 |
26,427,959.62 |
69,373,303.32 |
| 应付管理人报酬 |
456,614.62 |
484,692.79 |
727,031.18 |
1,086,074.18 |
| 应付托管费 |
114,153.64 |
121,173.18 |
181,757.79 |
271,518.53 |
| 应付销售服务费 |
370,359.13 |
459,320.04 |
653,403.94 |
1,047,722.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
62,121.61 |
84,524.18 |
95,386.88 |
174,504.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,282.17 |
101,211.74 |
135,023.49 |
91,496.30 |
| 负债合计 |
613,046,052.93 |
544,887,919.98 |
775,156,238.05 |
859,969,049.78 |
| 所有者权益 |
| 实收基金 |
2,480,531,448.62 |
2,616,492,316.71 |
4,137,438,104.95 |
6,379,210,941.71 |
| 未分配利润 |
180,860,134.92 |
162,921,102.45 |
229,088,891.14 |
299,663,346.07 |
| 所有者权益合计 |
2,661,391,583.54 |
2,779,413,419.16 |
4,366,526,996.09 |
6,678,874,287.78 |
| 负债及所有者权益总计 |
3,274,437,636.47 |
3,324,301,339.14 |
5,141,683,234.14 |
7,538,843,337.56 |
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