单位(元)富国德利纯债三个月定期开放债券型发起式(006750)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 |
1,266,971 |
2,050,578 |
509,307 |
494,074 |
结算备付金 |
20,219,328 |
20,055,371 |
- |
526,577 |
存出保证金 |
59,434 |
66,703 |
18,478 |
- |
交易性金融资产 |
1,167,024,097 |
3,940,569,089 |
1,189,711,942 |
4,041,541,832 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,167,024,097 |
3,940,569,089 |
1,189,711,942 |
4,041,541,832 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,188,569,830 |
3,962,741,741 |
1,190,239,728 |
4,042,562,482 |
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 |
205,066,172 |
1,085,897,449 |
251,367,754 |
1,076,219,424 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
443,431 |
776,163 |
238,535 |
730,489 |
应付托管费 |
147,810 |
258,721 |
79,512 |
243,496 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,773 |
76,051 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,438 |
291,041 |
199,004 |
162,554 |
负债合计 |
205,887,625 |
1,087,299,425 |
251,884,806 |
1,077,355,964 |
所有者权益 |
实收基金 |
966,134,057 |
2,866,134,066 |
922,072,252 |
2,922,072,253 |
未分配利润 |
16,548,148 |
9,308,250 |
16,282,671 |
43,134,265 |
所有者权益合计 |
982,682,205 |
2,875,442,316 |
938,354,922 |
2,965,206,518 |
负债和所有者权益总计 |
1,188,569,830 |
3,962,741,741 |
1,190,239,728 |
4,042,562,482 |
*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。