单位(元)富国目标齐利一年期纯债债券(000469)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 |
1,000,739 |
176,334 |
532,923 |
137,349 |
结算备付金 |
17,664,319 |
16,074,701 |
10,056,067 |
13,910,532 |
存出保证金 |
6,804 |
22,276 |
9,490 |
29,937 |
交易性金融资产 |
1,520,411,537 |
1,282,746,203 |
1,397,035,239 |
1,535,313,845 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,520,411,537 |
1,282,746,203 |
1,397,035,239 |
1,535,313,845 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
12,003,595 |
- |
- |
- |
应收证券清算款 |
- |
969,893 |
10,084,582 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,551,086,993 |
1,299,989,407 |
1,417,718,302 |
1,549,391,663 |
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 |
578,845,084 |
346,452,241 |
186,967,187 |
332,285,757 |
应付证券清算款 |
37,243 |
1,090,879 |
10,080,318 |
12,359 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
- |
- |
- |
应付托管费 |
82,140 |
78,150 |
103,448 |
99,854 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
79,706 |
108,702 |
141,745 |
233,462 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,526 |
146,086 |
170,861 |
289,674 |
负债合计 |
579,246,699 |
347,876,059 |
197,463,559 |
332,921,104 |
所有者权益 |
实收基金 |
864,101,263 |
864,101,263 |
1,106,916,963 |
1,106,916,963 |
未分配利润 |
107,739,031 |
88,012,086 |
113,337,779 |
109,553,595 |
所有者权益合计 |
971,840,294 |
952,113,348 |
1,220,254,742 |
1,216,470,558 |
负债和所有者权益总计 |
1,551,086,993 |
1,299,989,407 |
1,417,718,302 |
1,549,391,663 |
*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。