富国鼎利纯债三个月定开债(004736)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 |
178,072.86 |
74,007.92 |
4,447,500.65 |
10,899,141.98 |
| 存出保证金 |
1,140.69 |
21,535.46 |
4,178.39 |
18,555.28 |
| 交易性金融资产 |
738,115,664.08 |
53,577,925.67 |
1,152,011,299.53 |
1,286,978,602.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
738,115,664.08 |
53,577,925.67 |
1,152,011,299.53 |
1,286,978,602.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
311,195,447.83 |
- |
100,012,602.74 |
237,518,420.65 |
| 应收证券清算款 |
- |
- |
- |
1,047.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,049,556,918.04 |
53,970,554.82 |
1,257,895,023.43 |
1,535,534,115.60 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
258,609.41 |
13,701.72 |
309,784.04 |
389,095.59 |
| 应付托管费 |
86,203.11 |
4,567.22 |
103,261.39 |
129,698.53 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,961.64 |
693.32 |
18,060.67 |
39,766.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,970.93 |
130,139.60 |
154,752.78 |
201,596.88 |
| 负债合计 |
460,745.09 |
149,101.86 |
585,858.88 |
760,157.79 |
| 所有者权益 |
| 实收基金 |
777,920,846.09 |
40,534,198.54 |
943,124,703.12 |
1,128,499,099.45 |
| 未分配利润 |
271,175,326.86 |
13,287,254.42 |
314,184,461.43 |
406,274,858.36 |
| 所有者权益合计 |
1,049,096,172.95 |
53,821,452.96 |
1,257,309,164.55 |
1,534,773,957.81 |
| 负债及所有者权益总计 |
1,049,556,918.04 |
53,970,554.82 |
1,257,895,023.43 |
1,535,534,115.60 |
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