单位(元)富安达富利纯债债券C(012603)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
105,063 |
1,460 |
175,129 |
3,101,909 |
| 结算备付金 |
13 |
6,396,657 |
469,950 |
2,250 |
| 存出保证金 |
13,307 |
24,042 |
3,250 |
255 |
| 交易性金融资产 |
1,458,069,464 |
268,579,126 |
224,008,825 |
185,532,596 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,458,069,464 |
241,433,650 |
205,599,857 |
185,532,596 |
| 资产支持证券投资 |
- |
27,145,475 |
18,408,968 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
15,311,000 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
185,459 |
918,920 |
6,878 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,458,187,848 |
275,186,742 |
240,887,074 |
188,643,888 |
| 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 |
148,052,765 |
46,815,554 |
32,014,210 |
- |
| 应付证券清算款 |
- |
- |
1,006,819 |
- |
| 应付赎回款 |
588,329 |
398,002 |
410,814 |
- |
| 应付管理人报酬 |
323,293 |
54,222 |
38,334 |
49,209 |
| 应付托管费 |
107,764 |
18,074 |
12,778 |
16,403 |
| 应付销售服务费 |
22,366 |
5,573 |
744 |
58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
108,446 |
27,914 |
18,899 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
296,563 |
247,148 |
284,908 |
236,575 |
| 负债合计 |
149,499,526 |
47,566,486 |
33,787,507 |
302,245 |
| 所有者权益 |
| 实收基金 |
1,140,605,034 |
202,870,050 |
190,099,106 |
178,157,781 |
| 未分配利润 |
168,083,288 |
24,750,206 |
17,000,462 |
10,183,862 |
| 所有者权益合计 |
1,308,688,322 |
227,620,256 |
207,099,568 |
188,341,642 |
| 负债和所有者权益总计 |
1,458,187,848 |
275,186,742 |
240,887,074 |
188,643,888 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
