单位(元)富国富钱包货币A(000638)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 |
46,783,820,935 |
30,725,065,561 |
42,046,968,559 |
39,196,901,978 |
结算备付金 |
1,108,919,223 |
1,918,930,635 |
1,070,542,308 |
944,357,317 |
存出保证金 |
45,969 |
31,573 |
74,081 |
214,357 |
交易性金融资产 |
112,335,336,821 |
104,841,762,255 |
99,830,427,187 |
74,696,881,487 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
112,335,336,821 |
104,841,762,255 |
99,830,427,187 |
74,696,881,487 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,425,780,778 |
64,527,369,481 |
42,462,782,103 |
60,222,959,178 |
应收证券清算款 |
- |
624,675,500 |
1,011,505,220 |
1,102,880,557 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,904,301 |
20,128,285 |
15,232,778 |
49,371,413 |
其他资产 |
- |
- |
- |
- |
资产总计 |
210,666,808,027 |
202,657,963,290 |
186,437,532,235 |
176,213,566,287 |
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 |
8,803,183,215 |
12,985,583,523 |
9,515,065,746 |
8,244,822,694 |
应付证券清算款 |
999,911,594 |
624,048,333 |
1,012,209,000 |
1,102,936,463 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
45,753,297 |
42,876,671 |
41,564,037 |
40,146,691 |
应付托管费 |
8,472,833 |
7,940,124 |
7,697,044 |
7,434,572 |
应付销售服务费 |
41,903,304 |
38,100,096 |
35,318,024 |
34,325,409 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
81,058 |
129,368 |
248,561 |
820,602 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,081,291 |
979,794 |
1,224,137 |
1,981,407 |
负债合计 |
9,900,386,592 |
13,699,657,909 |
10,613,326,549 |
9,432,467,838 |
所有者权益 |
实收基金 |
200,766,421,435 |
188,958,305,381 |
175,824,205,686 |
166,781,098,449 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
200,766,421,435 |
188,958,305,381 |
175,824,205,686 |
166,781,098,449 |
负债和所有者权益总计 |
210,666,808,027 |
202,657,963,290 |
186,437,532,235 |
176,213,566,287 |
*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。