单位(元)富国收益宝交易型货币A(001981)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 |
3,513,464,933 |
4,336,284,297 |
6,863,003,024 |
10,168,298,563 |
结算备付金 |
81,609,141 |
100,027,056 |
86,973,500 |
145,711,025 |
存出保证金 |
670,745 |
913,501 |
3,162,894 |
180,154 |
交易性金融资产 |
22,673,657,865 |
18,450,705,807 |
15,124,034,331 |
15,386,866,858 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,673,657,865 |
18,450,705,807 |
15,124,034,331 |
15,386,866,858 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,894,757,463 |
7,690,034,170 |
3,836,567,866 |
9,906,298,636 |
应收证券清算款 |
359,417,571 |
- |
- |
451,189,349 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,264,275 |
3,479,124 |
31,733,914 |
32,118,353 |
其他资产 |
- |
- |
- |
- |
资产总计 |
31,553,841,994 |
30,581,443,955 |
25,945,475,529 |
36,090,662,937 |
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 |
2,610,652,789 |
2,749,153,047 |
2,312,011,372 |
1,815,157,817 |
应付证券清算款 |
260,963,000 |
- |
93,944 |
250,473,143 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
7,940,931 |
7,223,314 |
6,585,848 |
7,223,406 |
应付托管费 |
1,418,023 |
1,289,878 |
1,176,044 |
1,289,894 |
应付销售服务费 |
2,319,441 |
2,278,565 |
2,492,892 |
2,286,711 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
146,268 |
91,718 |
89,636 |
276,570 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,009,334 |
852,670 |
717,670 |
585,972 |
负债合计 |
2,884,449,786 |
2,760,889,191 |
2,323,167,406 |
2,077,293,513 |
所有者权益 |
实收基金 |
28,669,392,207 |
27,820,554,764 |
23,622,308,123 |
34,013,369,424 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
28,669,392,207 |
27,820,554,764 |
23,622,308,123 |
34,013,369,424 |
负债和所有者权益总计 |
31,553,841,994 |
30,581,443,955 |
25,945,475,529 |
36,090,662,937 |
*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。