单位(元)富国国有企业债债券A/B(000139)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 |
1,426,637 |
2,070,805 |
2,504,468 |
841,822 |
结算备付金 |
27,949,079 |
22,281,842 |
24,215,836 |
52,184,169 |
存出保证金 |
164,955 |
104,391 |
34,964 |
56,123 |
交易性金融资产 |
15,901,326,017 |
13,673,756,388 |
12,923,605,249 |
21,193,469,575 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,831,848,158 |
13,673,756,388 |
12,923,605,249 |
21,193,469,575 |
资产支持证券投资 |
69,477,860 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
353,952,102 |
应收证券清算款 |
41,962,365 |
10,214,714 |
37,605,757 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
51,974,307 |
25,163,228 |
25,273,791 |
72,660,953 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,024,803,360 |
13,733,591,368 |
13,013,240,066 |
21,673,164,744 |
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 |
3,912,792,560 |
1,660,458,344 |
2,741,695,289 |
1,037,831,577 |
应付证券清算款 |
- |
10,106,094 |
37,477,313 |
- |
应付赎回款 |
9,473,603 |
14,784,290 |
14,789,185 |
185,720,710 |
应付管理人报酬 |
3,043,066 |
2,976,152 |
2,924,790 |
5,787,075 |
应付托管费 |
507,178 |
496,025 |
487,465 |
855,071 |
应付销售服务费 |
553,345 |
551,014 |
541,320 |
344,025 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
620,857 |
590,232 |
738,528 |
1,632,803 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
403,557 |
266,232 |
320,906 |
260,771 |
负债合计 |
3,927,394,165 |
1,690,228,383 |
2,798,974,795 |
1,232,432,032 |
所有者权益 |
实收基金 |
12,013,570,596 |
11,996,010,927 |
10,195,664,617 |
20,321,105,033 |
未分配利润 |
83,838,599 |
47,352,058 |
18,600,653 |
119,627,680 |
所有者权益合计 |
12,097,409,195 |
12,043,362,985 |
10,214,265,271 |
20,440,732,713 |
负债和所有者权益总计 |
16,024,803,360 |
13,733,591,368 |
13,013,240,066 |
21,673,164,744 |
*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。