单位(元)富国泓利纯债债券型发起式A(004920)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 |
261,973 |
648,913 |
1,110,857 |
1,534,655 |
结算备付金 |
109,254,215 |
118,361,964 |
96,415,922 |
49,175,286 |
存出保证金 |
122,260 |
162,186 |
100,984 |
14,314 |
交易性金融资产 |
11,304,656,960 |
11,327,037,945 |
8,963,089,032 |
8,097,416,057 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,194,326,800 |
11,168,234,344 |
8,769,879,000 |
7,926,632,120 |
资产支持证券投资 |
110,330,160 |
158,803,601 |
193,210,032 |
170,783,937 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
13,985,541 |
- |
- |
应收证券清算款 |
440,746,287 |
80,000,000 |
159,621,282 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,291,600 |
864,573 |
10,551,302 |
1,201,244 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,856,333,294 |
11,541,061,122 |
9,230,889,378 |
8,149,341,556 |
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 |
2,491,763,834 |
2,803,233,876 |
2,358,430,441 |
228,860,475 |
应付证券清算款 |
- |
79,712,044 |
- |
1,212,029 |
应付赎回款 |
11,032,729 |
61,701,210 |
643,966 |
4,898,176 |
应付管理人报酬 |
1,929,593 |
2,154,238 |
1,765,065 |
1,862,705 |
应付托管费 |
643,198 |
718,079 |
588,355 |
620,902 |
应付销售服务费 |
260 |
528 |
10,895 |
15,082 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
595,099 |
649,454 |
591,749 |
1,140,082 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,304 |
208,352 |
103,221 |
309,618 |
负债合计 |
2,506,211,016 |
2,948,377,780 |
2,362,133,693 |
238,919,069 |
所有者权益 |
实收基金 |
9,001,650,269 |
8,264,745,487 |
6,653,292,708 |
7,502,621,842 |
未分配利润 |
348,472,009 |
327,937,855 |
215,462,976 |
407,800,645 |
所有者权益合计 |
9,350,122,278 |
8,592,683,342 |
6,868,755,685 |
7,910,422,488 |
负债和所有者权益总计 |
11,856,333,294 |
11,541,061,122 |
9,230,889,378 |
8,149,341,556 |
*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。