单位(元)富国产业债债券C(007075)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 |
4,061,089 |
813,166 |
14,273,858 |
3,753,215 |
| 结算备付金 |
154,268,113 |
150,739,859 |
226,979,017 |
77,928,522 |
| 存出保证金 |
46,016 |
75,162 |
77,765 |
143,274 |
| 交易性金融资产 |
9,698,591,780 |
11,819,427,763 |
13,812,733,394 |
15,499,303,112 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,698,591,780 |
11,819,427,763 |
13,812,733,394 |
15,499,303,112 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
102,920,882 |
- |
- |
| 应收证券清算款 |
67,766,202 |
- |
80,843,601 |
2,550,827 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
311,340,222 |
5,790,757 |
7,275,645 |
12,696,431 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,236,073,422 |
12,079,767,589 |
14,142,183,279 |
15,596,375,381 |
| 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 |
2,292,511,611 |
3,034,978,022 |
3,749,384,130 |
1,678,723,192 |
| 应付证券清算款 |
57,791,960 |
- |
- |
5,967,168 |
| 应付赎回款 |
27,686,937 |
20,880,889 |
8,891,240 |
35,071,520 |
| 应付管理人报酬 |
3,179,945 |
3,854,266 |
4,766,250 |
5,714,066 |
| 应付托管费 |
635,989 |
770,853 |
953,250 |
1,142,813 |
| 应付销售服务费 |
188,838 |
276,904 |
361,363 |
169,788 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
959,141 |
1,117,100 |
1,498,032 |
2,450,276 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
297,206 |
236,412 |
260,686 |
366,227 |
| 负债合计 |
2,383,251,626 |
3,062,114,446 |
3,766,114,951 |
1,729,605,049 |
| 所有者权益 |
| 实收基金 |
6,609,393,675 |
7,580,259,993 |
8,790,913,489 |
11,771,847,767 |
| 未分配利润 |
1,243,428,121 |
1,437,393,150 |
1,585,154,839 |
2,094,922,566 |
| 所有者权益合计 |
7,852,821,796 |
9,017,653,143 |
10,376,068,328 |
13,866,770,332 |
| 负债和所有者权益总计 |
10,236,073,422 |
12,079,767,589 |
14,142,183,279 |
15,596,375,381 |
*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。
