单位(元)富国安益货币A(000602)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 |
17,098,270,564 |
11,998,237,698 |
13,062,430,301 |
14,301,791,078 |
| 结算备付金 |
87,906,510 |
140,473,378 |
213,200,809 |
254,464,489 |
| 存出保证金 |
40,476 |
13,824 |
3,946 |
6,664 |
| 交易性金融资产 |
36,990,651,186 |
44,514,501,608 |
43,873,461,370 |
38,535,596,877 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
36,990,651,186 |
44,514,501,608 |
43,873,461,370 |
38,535,596,877 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,346,515,584 |
20,525,721,686 |
11,641,899,813 |
27,227,500,989 |
| 应收证券清算款 |
- |
- |
438,986 |
388,940,890 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,529,321 |
54,955,897 |
208,404 |
692,016 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,572,913,642 |
77,233,904,090 |
68,791,643,630 |
80,708,993,002 |
| 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 |
6,111,724,556 |
6,989,943,067 |
6,218,111,653 |
4,548,095,099 |
| 应付证券清算款 |
2,254,381,521 |
- |
- |
388,751,164 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,613,115 |
8,411,773 |
8,073,917 |
9,053,800 |
| 应付托管费 |
2,718,970 |
3,004,205 |
2,883,542 |
3,233,500 |
| 应付销售服务费 |
1,409,843 |
800,470 |
576,708 |
646,700 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
134,647 |
207,691 |
198,437 |
461,396 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,315,820 |
1,751,278 |
1,506,172 |
1,760,865 |
| 负债合计 |
8,379,298,472 |
7,004,118,483 |
6,231,350,429 |
4,952,002,524 |
| 所有者权益 |
| 实收基金 |
61,193,615,171 |
70,229,785,608 |
62,560,293,201 |
75,756,990,478 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
61,193,615,171 |
70,229,785,608 |
62,560,293,201 |
75,756,990,478 |
| 负债和所有者权益总计 |
69,572,913,642 |
77,233,904,090 |
68,791,643,630 |
80,708,993,002 |
*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。
