单位(元)富国臻利纯债定期开放债券型发起式(005369)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 |
113,968 |
926,223 |
133,532 |
106,354 |
结算备付金 |
144,965,288 |
186,568,256 |
64,552,553 |
68,763,530 |
存出保证金 |
90,065 |
166,969 |
64,983 |
75,092 |
交易性金融资产 |
6,866,147,364 |
7,440,570,732 |
5,610,471,114 |
4,913,099,341 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,816,591,122 |
7,359,958,715 |
5,610,471,114 |
4,913,099,341 |
资产支持证券投资 |
49,556,243 |
80,612,016 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
500,509,258 |
122,289,390 |
500,000 |
200,072,439 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,511,825,944 |
7,750,521,570 |
5,675,722,183 |
5,182,116,756 |
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 |
2,156,371,867 |
2,682,744,354 |
1,667,906,625 |
970,565,457 |
应付证券清算款 |
300,191,731 |
50,621,773 |
511,484 |
200,073,157 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,281,767 |
1,239,352 |
1,016,825 |
997,071 |
应付托管费 |
427,256 |
413,117 |
338,942 |
332,357 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
268,053 |
310,968 |
165,543 |
552,554 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,559 |
308,413 |
199,199 |
185,400 |
负债合计 |
2,458,761,231 |
2,735,637,977 |
1,670,138,618 |
1,172,705,996 |
所有者权益 |
实收基金 |
4,904,586,718 |
4,904,586,718 |
3,929,548,702 |
3,929,548,707 |
未分配利润 |
148,477,994 |
110,296,874 |
76,034,862 |
79,862,053 |
所有者权益合计 |
5,053,064,712 |
5,014,883,592 |
4,005,583,564 |
4,009,410,760 |
负债和所有者权益总计 |
7,511,825,944 |
7,750,521,570 |
5,675,722,183 |
5,182,116,756 |
*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。