单位(元)富国目标收益一年期纯债债券(000197)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 |
453,512 |
13,816 |
70,445 |
39,122 |
结算备付金 |
40,381,516 |
35,371,457 |
8,773,737 |
3,018,921 |
存出保证金 |
3,662 |
26,277 |
- |
5,966 |
交易性金融资产 |
1,607,573,255 |
2,045,411,792 |
354,504,503 |
380,178,350 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,607,573,255 |
2,045,411,792 |
354,504,503 |
380,178,350 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,991,101 |
- |
- |
- |
应收证券清算款 |
10,514,765 |
2,847,379 |
7,992,724 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,668,917,811 |
2,083,670,721 |
371,341,409 |
383,242,359 |
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 |
425,814,521 |
867,385,968 |
54,699,488 |
76,904,685 |
应付证券清算款 |
10,479,206 |
2,840,702 |
8,003,138 |
7,233 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
- |
- |
- |
应付托管费 |
104,258 |
99,603 |
26,131 |
25,135 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
69,704 |
91,264 |
24,043 |
42,736 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,280 |
169,194 |
169,427 |
129,202 |
负债合计 |
436,637,968 |
870,586,731 |
62,922,226 |
77,108,992 |
所有者权益 |
实收基金 |
1,096,753,355 |
1,096,753,355 |
274,571,260 |
274,571,260 |
未分配利润 |
135,526,488 |
116,330,635 |
33,847,922 |
31,562,106 |
所有者权益合计 |
1,232,279,843 |
1,213,083,990 |
308,419,182 |
306,133,367 |
负债和所有者权益总计 |
1,668,917,811 |
2,083,670,721 |
371,341,409 |
383,242,359 |
*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。