单位(元)富国中证同业存单AAA指数7天持有期(014427)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 |
1,686,659 |
1,278,735 |
8,801,677 |
1,389,838 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,245 |
1,111 |
- |
- |
交易性金融资产 |
7,544,025,772 |
8,954,816,396 |
8,991,892,383 |
8,378,904,103 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,544,025,772 |
8,954,816,396 |
8,991,892,383 |
8,378,904,103 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
1,486,333,775 |
应收证券清算款 |
- |
48,881,444 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
433,472,318 |
89,982,237 |
485,190,393 |
232,112,845 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,979,185,993 |
9,094,959,923 |
9,485,884,453 |
10,098,740,561 |
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 |
1,926,989,806 |
2,475,710,569 |
2,519,996,006 |
1,398,398,189 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
562,318 |
195,943 |
44,065 |
487,250 |
应付管理人报酬 |
847,836 |
1,231,671 |
1,009,051 |
1,437,414 |
应付托管费 |
211,959 |
307,918 |
252,263 |
359,354 |
应付销售服务费 |
847,836 |
1,231,671 |
1,009,051 |
1,437,414 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,183 |
23,492 |
31,444 |
11,225 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
320,855 |
306,606 |
381,415 |
289,625 |
负债合计 |
1,929,809,793 |
2,479,007,869 |
2,522,723,295 |
1,402,420,471 |
所有者权益 |
实收基金 |
5,753,403,397 |
6,358,267,180 |
6,781,367,305 |
8,557,431,207 |
未分配利润 |
295,972,804 |
257,684,875 |
181,793,853 |
138,888,882 |
所有者权益合计 |
6,049,376,201 |
6,615,952,055 |
6,963,161,158 |
8,696,320,089 |
负债和所有者权益总计 |
7,979,185,993 |
9,094,959,923 |
9,485,884,453 |
10,098,740,561 |
*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。