单位(元)富国丰利增强债券(004902)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 |
4,962,699 |
47,930,565 |
399,088 |
21,193,152 |
结算备付金 |
30,594,025 |
34,644,196 |
35,547,285 |
15,036,306 |
存出保证金 |
402,878 |
639,296 |
585,459 |
415,976 |
交易性金融资产 |
3,666,776,026 |
5,178,456,897 |
6,856,088,120 |
3,666,911,281 |
其中:股票投资 |
673,946,928 |
980,473,247 |
1,304,978,056 |
701,795,887 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,992,829,098 |
4,197,983,650 |
5,551,110,065 |
2,965,115,394 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,797,262 |
73,990,444 |
31,875,762 |
12,700,000 |
应收证券清算款 |
130,623,346 |
137,097,304 |
66,234,737 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50 |
4,214,034 |
152 |
318,505 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,848,156,286 |
5,476,972,735 |
6,990,730,604 |
3,716,575,220 |
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 |
459,384,612 |
349,886,915 |
300,048,012 |
132,052,958 |
应付证券清算款 |
9,970,462 |
172,138,287 |
66,371,775 |
20,536,531 |
应付赎回款 |
709,050 |
10,363 |
10,341 |
10,349,883 |
应付管理人报酬 |
1,380,047 |
1,643,787 |
2,380,327 |
1,115,256 |
应付托管费 |
345,012 |
410,947 |
595,082 |
278,814 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
48,617 |
108,975 |
133,385 |
142,197 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,293,107 |
3,635,010 |
4,573,750 |
3,503,603 |
负债合计 |
474,130,906 |
527,834,283 |
374,112,672 |
167,979,243 |
所有者权益 |
实收基金 |
2,849,042,081 |
4,121,485,256 |
5,579,447,609 |
2,781,147,277 |
未分配利润 |
524,983,298 |
827,653,197 |
1,037,170,324 |
767,448,701 |
所有者权益合计 |
3,374,025,379 |
4,949,138,453 |
6,616,617,933 |
3,548,595,978 |
负债和所有者权益总计 |
3,848,156,286 |
5,476,972,735 |
6,990,730,604 |
3,716,575,220 |
*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。