单位(元)富安达增强收益债券A(710301)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 |
218,392 |
83,130 |
116,149 |
46,113 |
结算备付金 |
410,321 |
460,547 |
348,452 |
796,979 |
存出保证金 |
15,655 |
17,205 |
20,534 |
9,313 |
交易性金融资产 |
57,667,797 |
55,753,439 |
50,028,787 |
59,302,741 |
其中:股票投资 |
3,039,447 |
3,138,099 |
4,003,116 |
10,650,210 |
基金投资 |
- |
- |
- |
- |
债券投资 |
54,628,350 |
52,615,341 |
46,025,671 |
48,652,532 |
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 |
155,671 |
495,333 |
96,595 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,501 |
3,064 |
4,833 |
592,705 |
其他资产 |
- |
- |
- |
- |
资产总计 |
58,471,338 |
56,812,718 |
50,615,349 |
60,747,852 |
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 |
7,799,220 |
4,398,640 |
5,198,664 |
7,000,000 |
应付证券清算款 |
129,672 |
458,950 |
43,921 |
418,677 |
应付赎回款 |
35,752 |
3,793 |
58,951 |
354,375 |
应付管理人报酬 |
29,531 |
29,463 |
26,797 |
28,164 |
应付托管费 |
8,437 |
8,418 |
7,656 |
8,047 |
应付销售服务费 |
7,833 |
7,871 |
9,061 |
9,503 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
524,677 |
523,748 |
522,231 |
520,340 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,438 |
258,690 |
230,258 |
258,583 |
负债合计 |
8,744,561 |
5,689,574 |
6,097,540 |
8,597,689 |
所有者权益 |
实收基金 |
38,377,775 |
39,774,691 |
35,266,059 |
36,620,712 |
未分配利润 |
11,349,002 |
11,348,454 |
9,251,751 |
15,529,451 |
所有者权益合计 |
49,726,777 |
51,123,145 |
44,517,809 |
52,150,163 |
负债和所有者权益总计 |
58,471,338 |
56,812,718 |
50,615,349 |
60,747,852 |
*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。