单位(元)国富日日收益货币A(000203)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 |
1,803,606,831 |
1,729,741,934 |
555,829,425 |
325,135,934 |
| 结算备付金 |
181,980 |
- |
- |
- |
| 存出保证金 |
9,651 |
- |
- |
- |
| 交易性金融资产 |
4,258,824,341 |
4,301,457,966 |
5,024,943,732 |
3,229,206,886 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,198,608,954 |
4,291,381,187 |
5,024,943,732 |
3,229,206,886 |
| 资产支持证券投资 |
60,215,386 |
10,076,778 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,303,815,037 |
1,047,284,282 |
992,245,977 |
629,917,794 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
986,227 |
198,975 |
440,246 |
4,020,494 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,367,424,067 |
7,078,683,157 |
6,573,459,381 |
4,188,281,108 |
| 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 |
555,099,879 |
629,534,773 |
311,350,486 |
249,595,699 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
174,922 |
56,479 |
9,985 |
2,591 |
| 应付管理人报酬 |
1,600,605 |
1,569,043 |
1,579,672 |
789,640 |
| 应付托管费 |
485,032 |
475,468 |
478,689 |
239,285 |
| 应付销售服务费 |
1,139,953 |
1,027,455 |
1,130,229 |
525,770 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,709 |
28,977 |
23,917 |
30,592 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,156,145 |
290,140 |
634,694 |
134,979 |
| 其他负债 |
270,444 |
176,960 |
267,992 |
138,414 |
| 负债合计 |
559,963,688 |
633,159,294 |
315,475,663 |
251,456,969 |
| 所有者权益 |
| 实收基金 |
6,807,460,379 |
6,445,523,863 |
6,257,983,718 |
3,936,824,139 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
6,807,460,379 |
6,445,523,863 |
6,257,983,718 |
3,936,824,139 |
| 负债和所有者权益总计 |
7,367,424,067 |
7,078,683,157 |
6,573,459,381 |
4,188,281,108 |
*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。
