单位(元)富国安利90天滚动持有债券C(012824)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 |
319,742 |
82,953 |
409,968 |
105,013 |
结算备付金 |
3,263,955 |
1,095,074 |
394,180 |
1,224,663 |
存出保证金 |
14,587 |
3,393 |
1,815 |
3,447 |
交易性金融资产 |
1,058,238,636 |
1,252,197,413 |
305,350,322 |
187,527,687 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,058,238,636 |
1,252,197,413 |
305,350,322 |
187,527,687 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
1,130,239 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,560,674 |
2,255,594 |
840,486 |
702,901 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,069,397,594 |
1,255,634,428 |
306,996,771 |
190,693,949 |
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 |
284,965,686 |
274,733,530 |
80,888,420 |
23,532,211 |
应付证券清算款 |
- |
- |
- |
2,087 |
应付赎回款 |
283,228 |
2,183,105 |
414,296 |
138,554 |
应付管理人报酬 |
188,137 |
239,449 |
57,400 |
39,531 |
应付托管费 |
31,356 |
39,908 |
9,567 |
6,589 |
应付销售服务费 |
91,125 |
116,815 |
25,423 |
15,281 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,632 |
50,953 |
15,395 |
12,647 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,710 |
145,342 |
181,797 |
88,684 |
负债合计 |
285,792,874 |
277,509,103 |
81,592,297 |
23,835,583 |
所有者权益 |
实收基金 |
732,311,397 |
928,604,475 |
218,162,850 |
162,699,239 |
未分配利润 |
51,293,322 |
49,520,850 |
7,241,624 |
4,159,127 |
所有者权益合计 |
783,604,719 |
978,125,325 |
225,404,474 |
166,858,366 |
负债和所有者权益总计 |
1,069,397,594 |
1,255,634,428 |
306,996,771 |
190,693,949 |
*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。