富国碳中和一年定开债发起式(014721)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 |
32,729,227.52 |
57,219,918.35 |
33,066,938.57 |
47,280,814.92 |
| 存出保证金 |
38,415.20 |
38,147.99 |
18,005.72 |
26,546.87 |
| 交易性金融资产 |
4,295,462,757.72 |
4,826,027,854.69 |
4,116,628,183.56 |
4,299,543,259.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,295,462,757.72 |
4,826,027,854.69 |
4,116,628,183.56 |
4,299,543,259.86 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,328,444,329.82 |
4,883,420,709.09 |
4,149,875,619.52 |
4,347,117,859.80 |
| 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 |
299,113,925.66 |
866,536,278.11 |
1,105,143,982.33 |
1,252,557,156.47 |
| 应付证券清算款 |
4,539.19 |
38,936.68 |
35,765.54 |
68,473.10 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,000,552.97 |
1,024,851.88 |
759,184.44 |
782,186.20 |
| 应付托管费 |
166,758.83 |
170,808.64 |
126,530.72 |
130,364.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
278,105.93 |
230,289.09 |
227,860.61 |
194,020.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,960.97 |
184,111.44 |
122,223.38 |
239,760.09 |
| 负债合计 |
300,649,843.55 |
868,185,275.84 |
1,106,415,547.02 |
1,253,971,960.81 |
| 所有者权益 |
| 实收基金 |
3,967,950,873.48 |
3,967,950,873.48 |
2,987,944,013.43 |
2,987,944,013.43 |
| 未分配利润 |
59,843,612.79 |
47,284,559.77 |
55,516,059.07 |
105,201,885.56 |
| 所有者权益合计 |
4,027,794,486.27 |
4,015,235,433.25 |
3,043,460,072.50 |
3,093,145,898.99 |
| 负债及所有者权益总计 |
4,328,444,329.82 |
4,883,420,709.09 |
4,149,875,619.52 |
4,347,117,859.80 |
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