基金经理：黄纪亮
| 单位净值:1.3058 | 累计净值:1.9933 | 截止日期:2024/4/29 | |||
|---|---|---|---|---|---|
| 最新规模:5.07亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)富国汇利回报两年定期开放债券(161014)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 2,782,339 | 2,874,402 | 1,302,326 | 232,365 |
| 结算备付金 | 16,191,476 | 28,013,953 | 14,415,126 | 19,303,209 |
| 存出保证金 | 16,403 | 1,042,693 | 19,203 | 29,477 |
| 交易性金融资产 | 1,690,465,987 | 1,814,876,587 | 1,623,958,757 | 1,566,449,998 |
| 其中：股票投资 | - | 9,751,235 | 6,370,824 | 8,341,182 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,690,465,987 | 1,805,125,352 | 1,617,587,932 | 1,558,108,816 |
| 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 | 28,103,245 | 11,881,362 | 3,103,227 | 993,973 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,737,559,451 | 1,858,688,998 | 1,642,798,638 | 1,587,009,022 |
| 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 | 400,936,820 | 541,654,355 | 375,494,678 | 310,048,575 |
| 应付证券清算款 | 25,303,386 | 14,244,298 | 2,475,523 | 87,682 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 553,441 | 534,096 | 536,646 | 523,072 |
| 应付托管费 | 166,032 | 160,229 | 160,994 | 156,921 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 453,410 | 467,439 | 481,968 | 570,855 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 195,876 | 154,024 | 52,627 | 261,024 |
| 负债合计 | 427,608,965 | 557,214,441 | 379,202,436 | 311,648,129 |
| 所有者权益 | ||||
| 实收基金 | 817,172,133 | 817,172,133 | 818,295,831 | 818,295,831 |
| 未分配利润 | 492,778,353 | 484,302,423 | 445,300,372 | 457,065,062 |
| 所有者权益合计 | 1,309,950,486 | 1,301,474,557 | 1,263,596,203 | 1,275,360,893 |
| 负债和所有者权益总计 | 1,737,559,451 | 1,858,688,998 | 1,642,798,638 | 1,587,009,022 |
*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。