单位(元)富荣富安债券A(005173)资产负债表 |
报告期 |
2022/4/26 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
587,525 |
938,524 |
2,820,706 |
808,197 |
结算备付金 |
78,892 |
1,558,762 |
889,388 |
427,742 |
存出保证金 |
63,921 |
99,614 |
72,929 |
46,617 |
交易性金融资产 |
807,678,155 |
841,817,204 |
916,424,662 |
65,444,877 |
其中:股票投资 |
9,041,672 |
71,819,783 |
2,979,252 |
7,167,919 |
基金投资 |
- |
- |
- |
- |
债券投资 |
798,636,482 |
769,997,421 |
913,445,410 |
58,276,958 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
280,084,999 |
279,090,000 |
321,066,000 |
- |
应收证券清算款 |
- |
- |
326,883 |
- |
应收利息 |
- |
22,882,914 |
15,227,525 |
999,587 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
20,433 |
其他资产 |
- |
- |
51,111 |
- |
资产总计 |
1,088,493,492 |
1,146,387,019 |
1,256,879,203 |
67,747,452 |
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 |
220,422,575 |
256,033,352 |
244,443,358 |
10,700,000 |
应付证券清算款 |
- |
446,217 |
203,644 |
712,358 |
应付赎回款 |
713 |
9 |
2,596 |
15,806 |
应付管理人报酬 |
371,484 |
455,039 |
497,200 |
31,869 |
应付托管费 |
61,914 |
75,840 |
82,867 |
5,311 |
应付销售服务费 |
25 |
72 |
248 |
7,268 |
应付交易费用 |
57,209 |
109,091 |
29,376 |
36,064 |
应交税费 |
39,574 |
45,893 |
86,817 |
7,410 |
应付利息 |
- |
17,679 |
61,446 |
1,284 |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,562 |
160,000 |
64,467 |
24,023 |
负债合计 |
221,177,057 |
257,343,192 |
245,472,017 |
11,541,393 |
所有者权益 |
实收基金 |
876,113,141 |
876,423,912 |
876,925,266 |
47,100,922 |
未分配利润 |
-8,796,705 |
12,619,915 |
134,481,920 |
9,105,138 |
所有者权益合计 |
867,316,436 |
889,043,827 |
1,011,407,186 |
56,206,060 |
负债和所有者权益总计 |
1,088,493,492 |
1,146,387,019 |
1,256,879,203 |
67,747,452 |
*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。