单位(元)富国景利纯债债券A(005171)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 |
490,345 |
941,531 |
5,167,263 |
488,319 |
结算备付金 |
6,883,348 |
11,969,884 |
8,571,640 |
4,666,572 |
存出保证金 |
25,948 |
34,733 |
16,201 |
27,045 |
交易性金融资产 |
3,173,704,114 |
3,176,375,034 |
1,353,569,285 |
1,265,350,727 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,173,704,114 |
3,176,375,034 |
1,353,569,285 |
1,265,350,727 |
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 |
105,213 |
972,414 |
- |
19,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,181,209,069 |
3,190,293,597 |
1,367,324,389 |
1,289,532,662 |
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 |
420,005,874 |
356,392,082 |
269,988,997 |
95,603,472 |
应付证券清算款 |
22,795 |
1,036,203 |
4,286,190 |
19,009,337 |
应付赎回款 |
11 |
23,849,353 |
78,773 |
15,069,593 |
应付管理人报酬 |
540,457 |
715,580 |
326,685 |
289,105 |
应付托管费 |
180,152 |
238,527 |
108,895 |
96,368 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
45,861 |
59,851 |
74,383 |
76,660 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,178 |
306,261 |
213,108 |
158,987 |
负债合计 |
421,035,328 |
382,597,857 |
275,077,031 |
130,303,523 |
所有者权益 |
实收基金 |
2,545,066,978 |
2,634,790,101 |
1,054,866,674 |
1,093,784,172 |
未分配利润 |
215,106,763 |
172,905,639 |
37,380,684 |
65,444,968 |
所有者权益合计 |
2,760,173,741 |
2,807,695,740 |
1,092,247,358 |
1,159,229,139 |
负债和所有者权益总计 |
3,181,209,069 |
3,190,293,597 |
1,367,324,389 |
1,289,532,662 |
*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。