单位(元)富国泽利纯债债券A(007949)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 |
350,441 |
303,134 |
175,509 |
56,226 |
结算备付金 |
1,061,746 |
556,876 |
- |
- |
存出保证金 |
50,893 |
7,955 |
- |
- |
交易性金融资产 |
2,296,003,913 |
633,807,836 |
1,759,353,616 |
1,856,965,808 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,280,997,660 |
633,807,836 |
1,759,353,616 |
1,856,965,808 |
资产支持证券投资 |
15,006,253 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
25,946,790 |
- |
248,714,865 |
应收证券清算款 |
150,981,141 |
- |
- |
22,342 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,448,448,134 |
660,622,591 |
1,759,529,126 |
2,105,759,242 |
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 |
613,387,755 |
100,063,413 |
456,966,382 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10 |
- |
- |
- |
应付管理人报酬 |
361,270 |
129,851 |
333,025 |
514,222 |
应付托管费 |
60,212 |
21,642 |
55,504 |
85,704 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
111,821 |
3,534 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
315,770 |
172,926 |
94,526 |
259,397 |
负债合计 |
614,236,839 |
100,391,366 |
457,449,437 |
859,323 |
所有者权益 |
实收基金 |
1,680,738,233 |
521,870,649 |
1,229,642,021 |
2,010,232,762 |
未分配利润 |
153,473,063 |
38,360,576 |
72,437,668 |
94,667,157 |
所有者权益合计 |
1,834,211,295 |
560,231,225 |
1,302,079,689 |
2,104,899,919 |
负债和所有者权益总计 |
2,448,448,134 |
660,622,591 |
1,759,529,126 |
2,105,759,242 |
*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。