富国安怡120天持有期债券发起式C(023058)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
159,947.19 |
1,551,036.16 |
230,955.73 |
| 存出保证金 |
11,312.54 |
29,708.27 |
9,416.25 |
| 交易性金融资产 |
207,642,128.20 |
119,941,743.18 |
866,829,210.19 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
207,642,128.20 |
119,941,743.18 |
866,829,210.19 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
35,001,534.25 |
- |
94,006,142.07 |
| 应收证券清算款 |
- |
691,192.87 |
3,700,754.19 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,068,526.36 |
29,394.78 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
251,881,914.69 |
122,367,171.15 |
964,787,789.90 |
| 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 |
9,000,000.00 |
9,797,733.15 |
- |
| 应付证券清算款 |
6,722,210.30 |
702,833.56 |
- |
| 应付赎回款 |
796,525.51 |
2,376,920.99 |
- |
| 应付管理人报酬 |
20,680.20 |
19,524.00 |
158,379.55 |
| 应付托管费 |
5,170.04 |
4,881.00 |
39,594.89 |
| 应付销售服务费 |
7,318.93 |
3,404.17 |
9,534.57 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,337.40 |
2,380.25 |
14,535.30 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
120,991.34 |
164,419.35 |
78,738.08 |
| 负债合计 |
16,676,233.72 |
13,072,096.47 |
300,782.39 |
| 所有者权益 |
| 实收基金 |
222,892,535.81 |
105,664,182.94 |
957,147,649.01 |
| 未分配利润 |
12,313,145.16 |
3,630,891.74 |
7,339,358.50 |
| 所有者权益合计 |
235,205,680.97 |
109,295,074.68 |
964,487,007.51 |
| 负债及所有者权益总计 |
251,881,914.69 |
122,367,171.15 |
964,787,789.90 |
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