单位(元)富国颐利纯债债券型(005920)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 |
1,949,907 |
1,471,968 |
290,456 |
1,120,856 |
结算备付金 |
3,853 |
2,691 |
2,697 |
- |
存出保证金 |
- |
- |
- |
816 |
交易性金融资产 |
1,953,610,822 |
844,591,752 |
1,158,196,005 |
1,061,596,570 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,953,610,822 |
844,591,752 |
1,158,196,005 |
1,061,596,570 |
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 |
- |
668,499,000 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,955,564,583 |
1,514,565,410 |
1,158,489,159 |
1,062,718,242 |
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 |
250,051,226 |
176,710,458 |
196,031,972 |
104,009,973 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,064 |
- |
10,488 |
641 |
应付管理人报酬 |
270,194 |
164,659 |
245,374 |
235,998 |
应付托管费 |
45,032 |
27,443 |
40,896 |
39,333 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,595 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,543 |
155,865 |
68,584 |
276,175 |
负债合计 |
250,579,654 |
177,058,425 |
196,397,314 |
104,562,120 |
所有者权益 |
实收基金 |
1,590,278,629 |
1,256,396,097 |
910,008,658 |
910,112,975 |
未分配利润 |
114,706,300 |
81,110,888 |
52,083,188 |
48,043,147 |
所有者权益合计 |
1,704,984,929 |
1,337,506,985 |
962,091,845 |
958,156,122 |
负债和所有者权益总计 |
1,955,564,583 |
1,514,565,410 |
1,158,489,159 |
1,062,718,242 |
*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。