单位(元)富国天时货币D(000863)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 |
9,959,048,267 |
2,544,333,536 |
1,517,657,970 |
1,540,791,374 |
| 结算备付金 |
16,872,098 |
15,069,263 |
16,339,151 |
24,884,877 |
| 存出保证金 |
12,699 |
5,853 |
924 |
- |
| 交易性金融资产 |
14,657,449,053 |
6,099,569,692 |
4,445,530,886 |
4,833,533,013 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
14,657,449,053 |
6,099,569,692 |
4,445,530,886 |
4,833,533,013 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,277,315,338 |
1,382,650,207 |
3,272,184,281 |
| 应收证券清算款 |
- |
- |
- |
149,301 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,158,042 |
13,264,173 |
27,251,266 |
407,653 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,634,540,159 |
9,949,557,855 |
7,389,430,404 |
9,671,950,499 |
| 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 |
2,230,601,657 |
897,151,655 |
668,596,938 |
415,312,716 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,636,964 |
2,127,555 |
1,816,543 |
2,877,733 |
| 应付托管费 |
1,006,601 |
379,921 |
275,234 |
436,020 |
| 应付销售服务费 |
4,324,173 |
481,269 |
376,706 |
413,036 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,131,085 |
1,132,247 |
1,159,815 |
1,218,928 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
462,070 |
516,811 |
409,793 |
520,426 |
| 负债合计 |
2,243,162,550 |
901,789,458 |
672,635,029 |
420,778,858 |
| 所有者权益 |
| 实收基金 |
22,391,377,609 |
9,047,768,397 |
6,716,795,375 |
9,251,171,641 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
22,391,377,609 |
9,047,768,397 |
6,716,795,375 |
9,251,171,641 |
| 负债和所有者权益总计 |
24,634,540,159 |
9,949,557,855 |
7,389,430,404 |
9,671,950,499 |
*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。
