单位(元)富安达富利纯债债券C(012603)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
3,101,909 |
1,239,327 |
1,385,975 |
1,077,723 |
| 结算备付金 |
2,250 |
- |
4,549 |
- |
| 存出保证金 |
255 |
607 |
4,700 |
3,721 |
| 交易性金融资产 |
185,532,596 |
196,115,181 |
250,907,653 |
299,235,433 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
185,532,596 |
196,115,181 |
250,907,653 |
299,235,433 |
| 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 |
6,878 |
150 |
42,081 |
70,033,334 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
188,643,888 |
197,355,264 |
252,344,958 |
370,350,211 |
| 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 |
- |
- |
- |
35,993,409 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10 |
- |
30,499 |
| 应付管理人报酬 |
49,209 |
48,386 |
63,858 |
168,984 |
| 应付托管费 |
16,403 |
16,129 |
21,286 |
56,328 |
| 应付销售服务费 |
58 |
154 |
317 |
6,875 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,575 |
394,112 |
354,098 |
391,487 |
| 负债合计 |
302,245 |
458,791 |
439,558 |
36,647,582 |
| 所有者权益 |
| 实收基金 |
178,157,781 |
188,298,625 |
244,622,318 |
310,629,192 |
| 未分配利润 |
10,183,862 |
8,597,848 |
7,283,081 |
23,073,438 |
| 所有者权益合计 |
188,341,642 |
196,896,473 |
251,905,399 |
333,702,630 |
| 负债和所有者权益总计 |
188,643,888 |
197,355,264 |
252,344,958 |
370,350,211 |
*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。
