单位(元)富国裕利债券A(014671)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 |
12,081,247 |
9,469,344 |
2,360,346 |
17,664,104 |
结算备付金 |
49,219,207 |
13,397,881 |
17,166,579 |
8,341,151 |
存出保证金 |
242,516 |
223,226 |
42,751 |
744,440 |
交易性金融资产 |
5,135,326,310 |
2,917,698,752 |
1,393,442,832 |
1,483,641,409 |
其中:股票投资 |
284,264,350 |
229,719,558 |
132,222,047 |
122,981,602 |
基金投资 |
373,007,509 |
175,186,366 |
5,201,800 |
3,554,804 |
债券投资 |
4,447,610,798 |
2,482,555,137 |
1,225,741,402 |
1,305,622,274 |
资产支持证券投资 |
30,443,653 |
30,237,690 |
30,277,582 |
51,482,729 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
100,014,857 |
50,005,663 |
-405 |
60,000,000 |
应收证券清算款 |
108,049,922 |
21,326,279 |
10,725,269 |
40,046,329 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
254,703 |
- |
51,653 |
应收申购款 |
141,002 |
33,097,283 |
2,160 |
370,916 |
其他资产 |
66,000 |
- |
- |
- |
资产总计 |
5,405,141,062 |
3,045,473,131 |
1,423,739,532 |
1,610,860,003 |
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 |
970,049,853 |
- |
300,848,258 |
120,040,431 |
应付证券清算款 |
47,915,856 |
10,182,706 |
9,664,384 |
31,157,432 |
应付赎回款 |
296,633,578 |
3,100,222 |
2,707,911 |
10,126,982 |
应付管理人报酬 |
2,795,070 |
1,548,004 |
635,770 |
903,438 |
应付托管费 |
487,648 |
265,942 |
108,451 |
154,847 |
应付销售服务费 |
139,025 |
112,498 |
21,317 |
28,349 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
87,358 |
32,685 |
23,984 |
73,542 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
334,428 |
432,782 |
174,351 |
207,540 |
负债合计 |
1,318,442,815 |
15,674,840 |
314,184,425 |
162,692,560 |
所有者权益 |
实收基金 |
3,928,960,430 |
2,909,910,947 |
1,095,589,206 |
1,417,105,955 |
未分配利润 |
157,737,817 |
119,887,344 |
13,965,900 |
31,061,488 |
所有者权益合计 |
4,086,698,247 |
3,029,798,291 |
1,109,555,106 |
1,448,167,443 |
负债和所有者权益总计 |
5,405,141,062 |
3,045,473,131 |
1,423,739,532 |
1,610,860,003 |
*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。