富安达上清所0-3年政金债指数A(021563)资产负债表
| |
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 |
604,425,773.83 |
1,407,749,439.43 |
2,211,347,021.62 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
604,425,773.83 |
1,407,749,439.43 |
2,211,347,021.62 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
262,047,392.50 |
280,036,821.92 |
198,017,551.04 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
100.00 |
710.00 |
15,355,125.31 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
867,986,037.21 |
1,694,936,550.35 |
2,425,693,963.35 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
25.61 |
1,021.74 |
| 应付管理人报酬 |
74,181.69 |
193,815.66 |
251,096.64 |
| 应付托管费 |
24,727.25 |
64,605.22 |
83,698.87 |
| 应付销售服务费 |
3,180.94 |
3,295.72 |
20,211.22 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
62,968.03 |
123,090.18 |
107,438.38 |
| 负债合计 |
165,057.91 |
384,832.39 |
463,466.85 |
| 所有者权益 |
| 实收基金 |
865,317,398.70 |
1,652,784,018.55 |
2,372,925,766.69 |
| 未分配利润 |
2,503,580.60 |
41,767,699.41 |
52,304,729.81 |
| 所有者权益合计 |
867,820,979.30 |
1,694,551,717.96 |
2,425,230,496.50 |
| 负债及所有者权益总计 |
867,986,037.21 |
1,694,936,550.35 |
2,425,693,963.35 |
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