单位(元)富国双债增强债券C(010436)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 |
36,700,175 |
7,141,625 |
42,127,665 |
44,752,149 |
结算备付金 |
53,784,442 |
45,019,655 |
63,816,738 |
59,735,544 |
存出保证金 |
454,497 |
2,543,386 |
507,817 |
1,460,016 |
交易性金融资产 |
6,755,039,413 |
9,195,479,817 |
5,620,128,981 |
5,277,692,140 |
其中:股票投资 |
1,172,852,326 |
1,596,854,843 |
830,708,135 |
874,302,402 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,582,187,087 |
7,598,624,974 |
4,789,420,847 |
4,403,389,738 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
7,998,054 |
15,499,412 |
- |
应收证券清算款 |
5,891,319 |
17,684,772 |
- |
13,018,884 |
应收利息 |
- |
- |
- |
- |
应收股利 |
330,747 |
1,296,954 |
- |
282,280 |
应收申购款 |
104,609 |
235,548 |
761,003 |
17,812,289 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,852,305,201 |
9,277,399,812 |
5,742,841,615 |
5,414,753,301 |
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 |
1,048,478,454 |
843,741,276 |
1,154,990,237 |
540,000,000 |
应付证券清算款 |
24,226,088 |
5,893,996 |
31,074,068 |
24,097,032 |
应付赎回款 |
44,091,028 |
8,412,554 |
3,836,956 |
19,754,730 |
应付管理人报酬 |
3,446,608 |
5,069,109 |
2,787,009 |
2,547,371 |
应付托管费 |
636,297 |
1,158,654 |
637,031 |
582,256 |
应付销售服务费 |
74,574 |
259,308 |
226,972 |
90,304 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
276,133 |
290,040 |
214,095 |
365,726 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
560,062 |
1,175,145 |
746,082 |
1,198,263 |
负债合计 |
1,121,789,244 |
866,000,083 |
1,194,512,450 |
588,635,683 |
所有者权益 |
实收基金 |
5,578,500,203 |
8,108,220,104 |
4,301,512,838 |
4,581,713,966 |
未分配利润 |
152,015,754 |
303,179,624 |
246,816,327 |
244,403,652 |
所有者权益合计 |
5,730,515,957 |
8,411,399,728 |
4,548,329,165 |
4,826,117,618 |
负债和所有者权益总计 |
6,852,305,201 |
9,277,399,812 |
5,742,841,615 |
5,414,753,301 |
*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。