单位(元)富国聚利纯债三个月定期开放债券发起式(004978)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 |
167,244 |
196,389 |
26,660 |
241,813 |
结算备付金 |
27,389,050 |
97,479,193 |
107,401,804 |
61,895,379 |
存出保证金 |
57,647 |
42,109 |
33,013 |
35,363 |
交易性金融资产 |
4,047,704,134 |
6,642,930,749 |
7,074,063,916 |
7,211,110,203 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,027,907,701 |
6,577,082,802 |
6,833,745,093 |
6,892,769,327 |
资产支持证券投资 |
19,796,433 |
65,847,947 |
240,318,823 |
318,340,876 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
115,414 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,075,318,075 |
6,740,648,439 |
7,181,640,807 |
7,273,282,758 |
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 |
897,580,187 |
2,085,654,546 |
2,670,919,443 |
2,678,669,164 |
应付证券清算款 |
116,678 |
117,205 |
- |
116,274 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
805,752 |
1,146,269 |
1,146,035 |
1,137,694 |
应付托管费 |
268,584 |
382,090 |
382,012 |
379,231 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
267,519 |
565,646 |
575,071 |
1,374,986 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,548 |
215,647 |
237,281 |
220,802 |
负债合计 |
899,249,269 |
2,088,081,403 |
2,673,259,842 |
2,681,898,152 |
所有者权益 |
实收基金 |
3,046,158,337 |
4,545,835,835 |
4,545,835,826 |
4,545,779,684 |
未分配利润 |
129,910,469 |
106,731,201 |
-37,454,861 |
45,604,921 |
所有者权益合计 |
3,176,068,806 |
4,652,567,036 |
4,508,380,965 |
4,591,384,606 |
负债和所有者权益总计 |
4,075,318,075 |
6,740,648,439 |
7,181,640,807 |
7,273,282,758 |
*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。