富国安嘉60天滚动持有债券发起式A(023237)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 |
355,900.61 |
186,531.61 |
451,131.53 |
| 存出保证金 |
1,683.31 |
3,238.79 |
11,252.68 |
| 交易性金融资产 |
123,755,537.94 |
30,227,774.00 |
79,017,249.89 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
123,755,537.94 |
30,227,774.00 |
79,017,249.89 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
15,500,776.76 |
3,900,858.06 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
721,504.83 |
346,860.03 |
12,800.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
147,442,557.25 |
35,282,444.08 |
79,712,468.48 |
| 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 |
- |
- |
200,115.08 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
7,551,002.70 |
443,227.89 |
- |
| 应付管理人报酬 |
22,832.30 |
10,411.12 |
15,499.80 |
| 应付托管费 |
5,708.06 |
2,602.76 |
3,874.95 |
| 应付销售服务费 |
381.80 |
387.82 |
624.49 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,719.26 |
303.90 |
667.36 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
44,215.07 |
116,015.65 |
74,694.06 |
| 负债合计 |
7,625,859.19 |
572,949.14 |
295,475.74 |
| 所有者权益 |
| 实收基金 |
134,423,677.69 |
33,743,527.57 |
78,512,800.39 |
| 未分配利润 |
5,393,020.37 |
965,967.37 |
904,192.35 |
| 所有者权益合计 |
139,816,698.06 |
34,709,494.94 |
79,416,992.74 |
| 负债及所有者权益总计 |
147,442,557.25 |
35,282,444.08 |
79,712,468.48 |
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