单位(元)富国可转换债券A(100051)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 |
298,990,717 |
19,534,266 |
12,196,123 |
38,858,906 |
结算备付金 |
43,420,487 |
48,263,574 |
13,668,628 |
27,731,031 |
存出保证金 |
683,249 |
878,217 |
601,847 |
965,840 |
交易性金融资产 |
4,307,002,422 |
4,573,349,644 |
3,213,571,053 |
2,959,757,436 |
其中:股票投资 |
648,408,879 |
600,359,659 |
383,926,346 |
303,232,082 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,658,593,543 |
3,972,989,985 |
2,829,644,707 |
2,656,525,355 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
29,657,396 |
14,774,679 |
95,093,777 |
41,529,337 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
61,028,958 |
1,066,411 |
41,527 |
443,143 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,740,783,229 |
4,657,866,790 |
3,335,172,955 |
3,069,285,693 |
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 |
503,730,834 |
629,778,241 |
322,929,849 |
206,000,000 |
应付证券清算款 |
249,794,084 |
19,637,406 |
- |
- |
应付赎回款 |
83,116,250 |
4,569,966 |
117,743,279 |
333,716,450 |
应付管理人报酬 |
2,283,312 |
2,201,026 |
1,910,492 |
1,661,584 |
应付托管费 |
652,375 |
628,865 |
545,855 |
474,738 |
应付销售服务费 |
41,644 |
32,862 |
26,409 |
30,884 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
97,961 |
74,208 |
71,232 |
74,647 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,494,072 |
2,044,599 |
1,165,422 |
1,086,269 |
负债合计 |
841,210,532 |
658,967,173 |
444,392,538 |
543,044,573 |
所有者权益 |
实收基金 |
1,995,146,762 |
1,963,859,751 |
1,473,440,847 |
1,169,020,961 |
未分配利润 |
1,904,425,936 |
2,035,039,866 |
1,417,339,570 |
1,357,220,159 |
所有者权益合计 |
3,899,572,698 |
3,998,899,617 |
2,890,780,417 |
2,526,241,120 |
负债和所有者权益总计 |
4,740,783,229 |
4,657,866,790 |
3,335,172,955 |
3,069,285,693 |
*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。