单位(元)富国稳健增强债券A/B(000107)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
6,187,520 |
2,833,126 |
15,842,050 |
94,909,311 |
| 结算备付金 |
40,353,277 |
88,570,533 |
73,510,123 |
33,337,272 |
| 存出保证金 |
507,801 |
415,539 |
792,811 |
522,659 |
| 交易性金融资产 |
7,312,165,185 |
16,878,233,870 |
17,946,270,762 |
18,121,487,029 |
| 其中：股票投资 |
808,364,899 |
2,195,473,672 |
2,364,655,137 |
2,023,831,680 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,503,800,286 |
14,682,760,198 |
15,581,615,625 |
16,097,655,349 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,000 |
2,000,000 |
44,990,376 |
-292 |
| 应收证券清算款 |
14,414,213 |
332,602,980 |
36,860,331 |
19,556,323 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,721,758 |
28,933,112 |
8,757,296 |
101,695,216 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,380,349,754 |
17,333,589,160 |
18,127,023,749 |
18,371,507,518 |
| 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 |
727,043,089 |
3,385,454,209 |
11,240,000 |
1,882,743,534 |
| 应付证券清算款 |
13,777,905 |
- |
- |
106,238,222 |
| 应付赎回款 |
8,648,967 |
69,784,172 |
67,662,848 |
13,326,429 |
| 应付管理人报酬 |
2,775,176 |
6,207,903 |
7,666,769 |
6,929,096 |
| 应付托管费 |
1,110,070 |
2,483,161 |
3,066,708 |
2,771,638 |
| 应付销售服务费 |
319,638 |
625,608 |
829,106 |
657,502 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
307,952 |
1,276,573 |
1,324,196 |
1,231,052 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,768,968 |
883,493 |
1,891,033 |
1,805,576 |
| 负债合计 |
755,751,765 |
3,466,715,119 |
93,680,660 |
2,015,703,049 |
| 所有者权益 |
| 实收基金 |
5,400,955,800 |
11,306,420,417 |
14,614,273,971 |
12,930,923,466 |
| 未分配利润 |
1,223,642,189 |
2,560,453,625 |
3,419,069,118 |
3,424,881,004 |
| 所有者权益合计 |
6,624,597,989 |
13,866,874,041 |
18,033,343,089 |
16,355,804,470 |
| 负债和所有者权益总计 |
7,380,349,754 |
17,333,589,160 |
18,127,023,749 |
18,371,507,518 |
*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。
