单位(元)富国安福30天滚动持有短债债券发起式C(013664)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 |
2,718,924 |
398,917 |
3,901,267 |
422,423 |
结算备付金 |
4,477,870 |
3,139,173 |
1,692,357 |
53,601 |
存出保证金 |
8,018 |
5,695 |
3,222 |
4,817 |
交易性金融资产 |
938,772,358 |
1,086,794,640 |
1,733,593,086 |
1,204,086,489 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
920,852,873 |
1,068,847,743 |
1,711,475,632 |
1,200,079,116 |
资产支持证券投资 |
17,919,485 |
17,946,897 |
22,117,454 |
4,007,373 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
10,023,066 |
6,282 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,361,193 |
1,033,840 |
4,000,080 |
48,971,943 |
其他资产 |
- |
- |
- |
- |
资产总计 |
957,361,428 |
1,091,378,545 |
1,743,190,011 |
1,253,539,273 |
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 |
233,228,413 |
146,526,294 |
402,476,331 |
197,039,682 |
应付证券清算款 |
9,951,926 |
- |
- |
- |
应付赎回款 |
2,602,577 |
5,623,516 |
73,979,676 |
21,011,791 |
应付管理人报酬 |
121,188 |
156,520 |
296,666 |
117,344 |
应付托管费 |
30,297 |
39,130 |
74,166 |
29,336 |
应付销售服务费 |
116,864 |
152,681 |
292,874 |
115,370 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
52,814 |
56,444 |
115,179 |
71,452 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,419 |
261,479 |
196,786 |
71,074 |
负债合计 |
246,301,498 |
152,816,065 |
477,431,677 |
218,456,048 |
所有者权益 |
实收基金 |
668,039,484 |
892,670,736 |
1,226,638,776 |
1,010,632,731 |
未分配利润 |
43,020,446 |
45,891,745 |
39,119,558 |
24,450,494 |
所有者权益合计 |
711,059,930 |
938,562,481 |
1,265,758,334 |
1,035,083,225 |
负债和所有者权益总计 |
957,361,428 |
1,091,378,545 |
1,743,190,011 |
1,253,539,273 |
*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。