单位(元)富国宝利增强债券(005078)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 |
30,290,223 |
57,363,770 |
750,641 |
8,339,887 |
结算备付金 |
44,253,572 |
38,332,715 |
28,121,343 |
11,244,163 |
存出保证金 |
333,077 |
380,446 |
296,039 |
440,030 |
交易性金融资产 |
6,184,661,781 |
6,532,413,266 |
7,709,089,679 |
5,723,973,407 |
其中:股票投资 |
1,120,815,818 |
1,205,635,993 |
1,437,471,417 |
1,117,474,033 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,063,845,963 |
5,326,777,273 |
6,271,618,262 |
4,606,499,375 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
21,399,305 |
33,397,269 |
68,794,704 |
170,403,977 |
应收证券清算款 |
78,738,658 |
51,796,319 |
125,651,423 |
126,519,538 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
4,310,793 |
15,734,841 |
352,236 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,359,676,816 |
6,717,994,577 |
7,948,438,669 |
6,041,273,239 |
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 |
673,215,612 |
559,838,560 |
190,043,562 |
210,271,121 |
应付证券清算款 |
49,404,690 |
104,172,251 |
16,928,948 |
133,976,093 |
应付赎回款 |
4,922,762 |
16,415 |
385,076,786 |
10,467,894 |
应付管理人报酬 |
2,274,757 |
1,959,411 |
2,633,116 |
1,654,933 |
应付托管费 |
568,689 |
489,853 |
658,279 |
413,733 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
67,479 |
112,306 |
122,326 |
160,774 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,221,582 |
1,768,417 |
848,646 |
1,299,576 |
负债合计 |
731,675,570 |
668,357,212 |
596,311,662 |
358,244,124 |
所有者权益 |
实收基金 |
4,610,710,180 |
4,878,639,178 |
6,022,680,595 |
4,486,240,785 |
未分配利润 |
1,017,291,066 |
1,170,998,187 |
1,329,446,412 |
1,196,788,330 |
所有者权益合计 |
5,628,001,246 |
6,049,637,365 |
7,352,127,007 |
5,683,029,115 |
负债和所有者权益总计 |
6,359,676,816 |
6,717,994,577 |
7,948,438,669 |
6,041,273,239 |
*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。