单位(元)富荣富开1-3年国开债纯债债券A(006488)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 |
727,546,380 |
104,674,858 |
537,958 |
164,217,455 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,947,989,305 |
1,111,861,156 |
1,446,342,363 |
1,083,743,953 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,947,989,305 |
1,111,861,156 |
1,446,342,363 |
1,083,743,953 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
297,011,243 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
102,368 |
730,504 |
164,195 |
194,235 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,972,649,296 |
1,217,266,518 |
1,447,044,517 |
1,248,155,644 |
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 |
789,243,661 |
215,097,473 |
222,109,869 |
202,010,729 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
22,081 |
140,617 |
156,075 |
24,723 |
应付管理人报酬 |
374,209 |
314,148 |
303,379 |
257,452 |
应付托管费 |
124,736 |
104,716 |
101,126 |
85,817 |
应付销售服务费 |
7,839 |
825 |
792 |
916 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
262,038 |
168,254 |
247,669 |
240,650 |
负债合计 |
790,034,563 |
215,826,033 |
222,918,911 |
202,620,287 |
所有者权益 |
实收基金 |
2,164,205,280 |
976,239,632 |
1,163,277,679 |
981,527,986 |
未分配利润 |
18,409,453 |
25,200,853 |
60,847,926 |
64,007,371 |
所有者权益合计 |
2,182,614,733 |
1,001,440,485 |
1,224,125,605 |
1,045,535,357 |
负债和所有者权益总计 |
2,972,649,296 |
1,217,266,518 |
1,447,044,517 |
1,248,155,644 |
*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。