富国安泰90天滚动持有短债债券E(020066)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 |
10,675,075.28 |
11,005,057.68 |
5,882,619.61 |
3,950,826.19 |
| 存出保证金 |
19,239.07 |
6,137.90 |
4,370.91 |
13,019.99 |
| 交易性金融资产 |
860,188,503.58 |
878,672,402.27 |
1,120,682,847.81 |
1,133,885,429.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
860,188,503.58 |
878,672,402.27 |
1,108,827,379.68 |
1,121,910,383.28 |
| 资产支持证券投资 |
- |
- |
11,855,468.13 |
11,975,046.08 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
21,699,871.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104,312.86 |
15,210.11 |
110,521.79 |
744,985.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
871,483,876.65 |
896,494,103.85 |
1,157,264,853.41 |
1,160,438,567.49 |
| 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 |
195,377,442.73 |
153,579,011.94 |
312,799,993.97 |
214,741,411.30 |
| 应付证券清算款 |
8,282.79 |
15,035.05 |
4,404,923.76 |
- |
| 应付赎回款 |
1,664,395.58 |
2,352,368.73 |
216,302.39 |
2,416,817.09 |
| 应付管理人报酬 |
111,696.27 |
126,781.82 |
138,414.92 |
160,931.42 |
| 应付托管费 |
27,924.09 |
31,695.46 |
34,603.74 |
40,232.87 |
| 应付销售服务费 |
102,840.72 |
117,929.34 |
128,386.81 |
150,759.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,807.47 |
30,387.35 |
44,056.39 |
54,680.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,778.30 |
62,350.88 |
151,382.82 |
76,877.89 |
| 负债合计 |
197,446,167.95 |
156,315,560.57 |
317,918,064.80 |
217,641,710.84 |
| 所有者权益 |
| 实收基金 |
593,821,982.20 |
657,998,189.02 |
751,017,421.34 |
850,581,432.97 |
| 未分配利润 |
80,215,726.50 |
82,180,354.26 |
88,329,367.27 |
92,215,423.68 |
| 所有者权益合计 |
674,037,708.70 |
740,178,543.28 |
839,346,788.61 |
942,796,856.65 |
| 负债及所有者权益总计 |
871,483,876.65 |
896,494,103.85 |
1,157,264,853.41 |
1,160,438,567.49 |
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