单位(元)富安达现金通货币B(710502)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 |
1,023,073,909 |
1,735,784,944 |
2,082,204,002 |
1,767,343,684 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,405,864,285 |
1,591,582,376 |
1,244,784,169 |
2,051,724,172 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,405,864,285 |
1,591,582,376 |
1,242,506,049 |
2,031,621,702 |
资产支持证券投资 |
- |
- |
2,278,120 |
20,102,470 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,364,907,091 |
1,293,997,896 |
1,278,653,996 |
807,172,533 |
应收证券清算款 |
- |
- |
3,546,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,057,080 |
171,382,390 |
507,822,324 |
434,151,203 |
其他资产 |
- |
- |
9,497 |
- |
资产总计 |
3,820,902,365 |
4,792,747,606 |
5,117,019,988 |
5,060,391,592 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
591 |
2,017,558 |
1,016 |
应付管理人报酬 |
538,367 |
838,237 |
844,499 |
1,160,366 |
应付托管费 |
134,592 |
209,559 |
211,125 |
290,092 |
应付销售服务费 |
33,722 |
43,121 |
44,095 |
58,740 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
137 |
- |
2,060 |
5,781 |
应付利息 |
- |
- |
- |
- |
应付利润 |
300,523 |
279,596 |
300,326 |
233,761 |
其他负债 |
312,910 |
381,006 |
536,821 |
451,967 |
负债合计 |
1,320,252 |
1,752,110 |
3,956,484 |
2,201,722 |
所有者权益 |
实收基金 |
3,819,582,113 |
4,790,995,496 |
5,113,063,503 |
5,058,189,870 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
3,819,582,113 |
4,790,995,496 |
5,113,063,503 |
5,058,189,870 |
负债和所有者权益总计 |
3,820,902,365 |
4,792,747,606 |
5,117,019,988 |
5,060,391,592 |
*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。