单位(元)富国两年期理财债券A(002898)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 |
364,930 |
217,349 |
3,886,380,558 |
4,045,332,669 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
27,302,002,429 |
25,880,244,893 |
31,911,260,119 |
31,824,022,914 |
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 |
7,292,229,110 |
5,916,801,235 |
7,818,898,124 |
7,890,885,647 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
28,653,546 |
13,489,079 |
75,858,880 |
57,706,974 |
应付托管费 |
9,551,182 |
4,496,360 |
24,137,184 |
18,086,549 |
应付销售服务费 |
10 |
5 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
506,877 |
435,790 |
507,126 |
513,773 |
负债合计 |
7,330,940,725 |
5,935,222,469 |
7,919,401,315 |
7,967,192,941 |
所有者权益 |
实收基金 |
19,907,858,272 |
19,907,858,272 |
23,611,466,281 |
23,611,466,281 |
未分配利润 |
63,203,432 |
37,164,152 |
380,392,524 |
245,363,692 |
所有者权益合计 |
19,971,061,704 |
19,945,022,424 |
23,991,858,805 |
23,856,829,973 |
负债和所有者权益总计 |
27,302,002,429 |
25,880,244,893 |
31,911,260,119 |
31,824,022,914 |
*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。