单位(元)富国荣利纯债一年定期开放债券发起式(009642)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 |
210,129 |
83,821 |
514,079 |
449,812 |
结算备付金 |
1,005,584 |
2,267,707 |
522,404 |
- |
存出保证金 |
1,473 |
2,826 |
2,195 |
- |
交易性金融资产 |
297,032,087 |
268,422,028 |
246,178,732 |
62,812,886 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
297,032,087 |
268,422,028 |
246,178,732 |
62,812,886 |
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 |
495,551 |
88,316 |
80,457 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
298,744,824 |
270,864,699 |
247,297,867 |
63,262,698 |
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 |
88,456,941 |
63,191,644 |
34,090,228 |
- |
应付证券清算款 |
57,642 |
3,707 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
53,278 |
51,056 |
54,055 |
15,560 |
应付托管费 |
17,759 |
17,019 |
18,018 |
5,187 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,878 |
6,963 |
5,801 |
700 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,789 |
196,817 |
104,692 |
74,102 |
负债合计 |
88,770,288 |
63,467,206 |
34,272,794 |
95,548 |
所有者权益 |
实收基金 |
201,208,552 |
201,208,328 |
201,208,328 |
60,005,278 |
未分配利润 |
8,765,984 |
6,189,165 |
11,816,744 |
3,161,872 |
所有者权益合计 |
209,974,536 |
207,397,493 |
213,025,072 |
63,167,150 |
负债和所有者权益总计 |
298,744,824 |
270,864,699 |
247,297,867 |
63,262,698 |
*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。