富国中债1-5年农发行债券指数A(007197)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,162,768,758.62 |
8,945,912,978.98 |
7,687,154,035.32 |
8,771,092,046.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,162,768,758.62 |
8,945,912,978.98 |
7,687,154,035.32 |
8,771,092,046.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,804.67 |
709.65 |
11,285.04 |
114,198.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,162,850,388.98 |
8,946,012,956.09 |
7,687,281,401.05 |
8,771,309,526.16 |
| 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 |
770,431,803.40 |
900,763,085.43 |
1,300,137,945.20 |
1,027,162,716.95 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
8,734.72 |
- |
- |
- |
| 应付管理人报酬 |
616,600.28 |
777,472.63 |
747,177.52 |
959,538.74 |
| 应付托管费 |
205,533.42 |
259,157.54 |
249,059.19 |
319,846.25 |
| 应付销售服务费 |
2,075.97 |
4,508.27 |
2,053.85 |
6,154.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
978.10 |
847.86 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,487.49 |
173,858.04 |
260,390.12 |
562,298.08 |
| 负债合计 |
771,492,213.38 |
901,978,929.77 |
1,301,396,625.88 |
1,029,010,554.67 |
| 所有者权益 |
| 实收基金 |
5,943,678,846.19 |
7,627,597,506.38 |
5,919,526,109.68 |
7,115,002,267.75 |
| 未分配利润 |
447,679,329.41 |
416,436,519.94 |
466,358,665.49 |
627,296,703.74 |
| 所有者权益合计 |
6,391,358,175.60 |
8,044,034,026.32 |
6,385,884,775.17 |
7,742,298,971.49 |
| 负债及所有者权益总计 |
7,162,850,388.98 |
8,946,012,956.09 |
7,687,281,401.05 |
8,771,309,526.16 |
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