单位(元)富国强回报定期开放债券C(100073)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 |
1,659,447 |
189,244 |
902,381 |
114,478 |
结算备付金 |
22,892,407 |
1,203,129 |
20,679,884 |
5,782,749 |
存出保证金 |
13,495 |
27,413 |
5,492 |
3,536 |
交易性金融资产 |
1,784,692,066 |
1,609,881,884 |
1,716,821,928 |
1,422,412,031 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,784,692,066 |
1,609,881,884 |
1,676,595,982 |
1,301,723,004 |
资产支持证券投资 |
- |
- |
40,225,946 |
120,689,027 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
6,890,984 |
- |
43,183,991 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
177,700 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,809,435,115 |
1,618,192,653 |
1,738,409,685 |
1,471,496,784 |
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 |
590,306,715 |
420,134,180 |
559,573,148 |
253,546,567 |
应付证券清算款 |
1,454,383 |
6,696,536 |
- |
43,015,063 |
应付赎回款 |
3,865,612 |
- |
- |
- |
应付管理人报酬 |
409,885 |
378,084 |
398,986 |
385,565 |
应付托管费 |
102,471 |
94,521 |
99,747 |
96,391 |
应付销售服务费 |
9,990 |
9,788 |
9,943 |
10,132 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
262,310 |
249,116 |
288,868 |
380,144 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,598 |
272,106 |
185,051 |
136,945 |
负债合计 |
596,601,963 |
427,834,331 |
560,555,742 |
297,570,807 |
所有者权益 |
实收基金 |
701,181,015 |
702,932,101 |
656,077,449 |
656,121,513 |
未分配利润 |
511,652,137 |
487,426,221 |
521,776,494 |
517,804,465 |
所有者权益合计 |
1,212,833,152 |
1,190,358,323 |
1,177,853,942 |
1,173,925,977 |
负债和所有者权益总计 |
1,809,435,115 |
1,618,192,653 |
1,738,409,685 |
1,471,496,784 |
*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。