单位(元)富国纯债债券发起式A/B(100066)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 |
769,003 |
160,336 |
2,311,463 |
1,236,030 |
结算备付金 |
58,190,892 |
72,348,522 |
34,623,620 |
28,177,845 |
存出保证金 |
35,045 |
54,452 |
62,775 |
59,384 |
交易性金融资产 |
5,234,299,022 |
5,871,945,274 |
4,340,196,526 |
4,801,309,928 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,183,777,043 |
5,840,436,144 |
4,340,196,526 |
4,781,776,481 |
资产支持证券投资 |
50,521,979 |
31,509,130 |
- |
19,533,447 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
39,974,302 |
57,787,738 |
6,329,262 |
9,984,932 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
130,349,700 |
23,793,784 |
1,276,233 |
6,913,256 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,463,617,963 |
6,026,090,106 |
4,384,799,880 |
4,847,681,374 |
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 |
986,185,697 |
1,088,904,955 |
872,509,292 |
462,099,050 |
应付证券清算款 |
39,683,860 |
47,680,464 |
8,108,985 |
10,155,033 |
应付赎回款 |
6,120,927 |
25,846,056 |
8,424,205 |
57,752,660 |
应付管理人报酬 |
1,783,012 |
2,460,440 |
2,018,389 |
2,152,443 |
应付托管费 |
292,736 |
410,073 |
336,398 |
358,741 |
应付销售服务费 |
54,593 |
83,680 |
82,528 |
97,836 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
205,076 |
326,929 |
323,749 |
541,849 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,448 |
189,986 |
138,974 |
328,897 |
负债合计 |
1,034,546,349 |
1,165,902,583 |
891,942,521 |
533,486,510 |
所有者权益 |
实收基金 |
3,983,569,581 |
4,397,803,942 |
3,227,568,398 |
3,929,290,328 |
未分配利润 |
445,502,032 |
462,383,581 |
265,288,961 |
384,904,537 |
所有者权益合计 |
4,429,071,614 |
4,860,187,523 |
3,492,857,359 |
4,314,194,865 |
负债和所有者权益总计 |
5,463,617,963 |
6,026,090,106 |
4,384,799,880 |
4,847,681,374 |
*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。