单位(元)富国汇利回报两年定期开放债券(161014)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 |
2,782,339 |
2,874,402 |
1,302,326 |
232,365 |
结算备付金 |
16,191,476 |
28,013,953 |
14,415,126 |
19,303,209 |
存出保证金 |
16,403 |
1,042,693 |
19,203 |
29,477 |
交易性金融资产 |
1,690,465,987 |
1,814,876,587 |
1,623,958,757 |
1,566,449,998 |
其中:股票投资 |
- |
9,751,235 |
6,370,824 |
8,341,182 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,690,465,987 |
1,805,125,352 |
1,617,587,932 |
1,558,108,816 |
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 |
28,103,245 |
11,881,362 |
3,103,227 |
993,973 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,737,559,451 |
1,858,688,998 |
1,642,798,638 |
1,587,009,022 |
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 |
400,936,820 |
541,654,355 |
375,494,678 |
310,048,575 |
应付证券清算款 |
25,303,386 |
14,244,298 |
2,475,523 |
87,682 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
553,441 |
534,096 |
536,646 |
523,072 |
应付托管费 |
166,032 |
160,229 |
160,994 |
156,921 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
453,410 |
467,439 |
481,968 |
570,855 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
195,876 |
154,024 |
52,627 |
261,024 |
负债合计 |
427,608,965 |
557,214,441 |
379,202,436 |
311,648,129 |
所有者权益 |
实收基金 |
817,172,133 |
817,172,133 |
818,295,831 |
818,295,831 |
未分配利润 |
492,778,353 |
484,302,423 |
445,300,372 |
457,065,062 |
所有者权益合计 |
1,309,950,486 |
1,301,474,557 |
1,263,596,203 |
1,275,360,893 |
负债和所有者权益总计 |
1,737,559,451 |
1,858,688,998 |
1,642,798,638 |
1,587,009,022 |
*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。