单位(元)富国长江经济带纯债债券(009289)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 |
676,749 |
137,337 |
173,743 |
409,331 |
结算备付金 |
40,365,600 |
35,837,038 |
29,112,984 |
1,392,381 |
存出保证金 |
79,308 |
77,287 |
84,632 |
9,166 |
交易性金融资产 |
3,451,465,943 |
4,046,368,285 |
3,262,685,892 |
1,269,135,451 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,451,465,943 |
4,046,368,285 |
3,252,561,506 |
1,259,117,018 |
资产支持证券投资 |
- |
- |
10,124,386 |
10,018,433 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
102,172 |
12,740,327 |
13,554,520 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
49,990 |
- |
20 |
4,999,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,492,637,589 |
4,082,522,119 |
3,304,797,599 |
1,289,499,849 |
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 |
909,566,583 |
663,243,269 |
610,460,513 |
82,003,164 |
应付证券清算款 |
302,075 |
67,643 |
12,424,721 |
13,521,585 |
应付赎回款 |
28,560,505 |
259 |
4,503,004 |
- |
应付管理人报酬 |
876,880 |
1,178,719 |
990,188 |
388,276 |
应付托管费 |
109,610 |
147,340 |
123,773 |
48,534 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
203,977 |
294,319 |
267,116 |
160,011 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,456 |
299,007 |
206,336 |
159,219 |
负债合计 |
939,844,088 |
665,230,555 |
628,975,651 |
96,280,789 |
所有者权益 |
实收基金 |
2,458,024,404 |
3,260,706,236 |
2,595,708,570 |
1,157,037,009 |
未分配利润 |
94,769,098 |
156,585,328 |
80,113,377 |
36,182,052 |
所有者权益合计 |
2,552,793,502 |
3,417,291,564 |
2,675,821,948 |
1,193,219,060 |
负债和所有者权益总计 |
3,492,637,589 |
4,082,522,119 |
3,304,797,599 |
1,289,499,849 |
*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。