单位(元)富国双利增强债券A(012746)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 |
1,041,793 |
133,365 |
1,635,231 |
5,496,040 |
结算备付金 |
1,259,240 |
370,991 |
540,221 |
547,638 |
存出保证金 |
15,226 |
21,618 |
26,283 |
71,785 |
交易性金融资产 |
64,366,872 |
61,099,688 |
57,187,137 |
60,952,117 |
其中:股票投资 |
12,267,712 |
10,839,361 |
7,777,311 |
11,129,310 |
基金投资 |
- |
- |
- |
- |
债券投资 |
52,099,159 |
50,260,328 |
49,409,827 |
49,822,807 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
69,989 |
- |
- |
- |
应收证券清算款 |
941,016 |
95,993 |
96,419 |
1,688,154 |
应收利息 |
- |
- |
- |
- |
应收股利 |
307 |
2,950 |
- |
- |
应收申购款 |
10,021,952 |
- |
- |
2,279 |
其他资产 |
- |
- |
- |
- |
资产总计 |
77,716,394 |
61,724,606 |
59,485,291 |
68,758,013 |
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 |
15,199,694 |
7,597,329 |
7,698,209 |
8,000,000 |
应付证券清算款 |
909,712 |
0 |
119,453 |
94,417 |
应付赎回款 |
932 |
474 |
- |
9,664 |
应付管理人报酬 |
32,551 |
31,003 |
26,683 |
41,655 |
应付托管费 |
2,325 |
2,214 |
1,906 |
2,975 |
应付销售服务费 |
84 |
24 |
340 |
455 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
112 |
270 |
220 |
504 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
108,026 |
179,575 |
138,247 |
177,214 |
负债合计 |
16,253,436 |
7,810,889 |
7,985,058 |
8,326,884 |
所有者权益 |
实收基金 |
65,699,042 |
56,734,299 |
54,862,859 |
61,784,269 |
未分配利润 |
-4,236,084 |
-2,820,582 |
-3,362,627 |
-1,353,139 |
所有者权益合计 |
61,462,958 |
53,913,717 |
51,500,233 |
60,431,130 |
负债和所有者权益总计 |
77,716,394 |
61,724,606 |
59,485,291 |
68,758,013 |
*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。