单位(元)富国兴利增强债券(005121)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 |
319,126,907 |
4,849,213 |
192,644,425 |
36,940,948 |
结算备付金 |
34,576,753 |
21,355,475 |
24,962,088 |
9,458,625 |
存出保证金 |
258,090 |
422,316 |
343,730 |
288,781 |
交易性金融资产 |
3,307,153,933 |
3,738,081,239 |
3,264,361,127 |
3,325,000,700 |
其中:股票投资 |
608,230,684 |
682,093,073 |
604,319,409 |
635,184,455 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,698,923,248 |
3,055,988,166 |
2,660,041,718 |
2,689,816,245 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,199,541 |
4,997,118 |
6,900,000 |
32,803,039 |
应收证券清算款 |
- |
126,511,179 |
39,256,485 |
99,258,611 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,960 |
2,498 |
2,697 |
509,195 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,672,320,183 |
3,896,219,039 |
3,528,470,551 |
3,504,259,900 |
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 |
270,461,942 |
348,474,360 |
40,000,000 |
80,135,494 |
应付证券清算款 |
314,546,336 |
125,950,000 |
2,680,346 |
133,936,389 |
应付赎回款 |
103,559 |
354,536 |
423,937,848 |
9,203,812 |
应付管理人报酬 |
1,085,978 |
1,012,586 |
1,374,473 |
806,284 |
应付托管费 |
271,495 |
253,147 |
343,618 |
201,571 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
53,401 |
48,515 |
69,880 |
89,788 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,809,375 |
1,453,455 |
2,380,119 |
1,345,581 |
负债合计 |
588,332,086 |
477,546,599 |
470,786,285 |
225,718,918 |
所有者权益 |
实收基金 |
2,201,205,172 |
2,366,587,946 |
2,138,895,288 |
2,179,389,698 |
未分配利润 |
882,782,925 |
1,052,084,494 |
918,788,978 |
1,099,151,284 |
所有者权益合计 |
3,083,988,097 |
3,418,672,439 |
3,057,684,266 |
3,278,540,982 |
负债和所有者权益总计 |
3,672,320,183 |
3,896,219,039 |
3,528,470,551 |
3,504,259,900 |
*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。