基金经理：张波
| 单位净值:1.0072 | 净值增长率:0.04% | 累计净值:1.4227 | 截止日期:2024/4/22 | ||
|---|---|---|---|---|---|
| 最新规模:127.31亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)富国国有企业债债券C(000141)资产负债表 |
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|---|---|---|---|---|
| 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。