基金经理：张波
| 单位净值:1.0052 | 净值增长率:0.01% | 累计净值:1.4591 | 截止日期:2026/3/5 | ||
|---|---|---|---|---|---|
| 最新规模:124.8亿元 | 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 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 53,074,749 | 404,671 | 1,959,362 | 1,426,637 |
| 结算备付金 | 57,269,542 | 49,448,891 | 83,119,584 | 27,949,079 |
| 存出保证金 | 121,863 | 149,184 | 123,918 | 164,955 |
| 交易性金融资产 | 13,872,994,790 | 14,720,579,527 | 16,219,665,603 | 15,901,326,017 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 13,872,994,790 | 14,720,579,527 | 16,149,320,652 | 15,831,848,158 |
| 资产支持证券投资 | - | - | 70,344,950 | 69,477,860 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | 554,973 | 129,076,631 | 43,783,428 | 41,962,365 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 10,641,303 | 41,072,332 | 20,130,603 | 51,974,307 |
| 其他资产 | - | - | - | - |
| 资产总计 | 13,994,657,220 | 14,940,731,238 | 16,368,782,499 | 16,024,803,360 |
| 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 | 1,574,566,947 | 2,025,536,374 | 2,240,964,146 | 3,912,792,560 |
| 应付证券清算款 | 550,612 | - | - | - |
| 应付赎回款 | 17,475,478 | 47,912,037 | 28,993,462 | 9,473,603 |
| 应付管理人报酬 | 3,127,393 | 3,267,342 | 3,546,341 | 3,043,066 |
| 应付托管费 | 521,232 | 544,557 | 591,057 | 507,178 |
| 应付销售服务费 | 581,198 | 605,163 | 653,912 | 553,345 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 345,938 | 733,314 | 511,357 | 620,857 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 356,924 | 367,587 | 244,616 | 403,557 |
| 负债合计 | 1,597,525,723 | 2,078,966,373 | 2,275,504,891 | 3,927,394,165 |
| 所有者权益 | ||||
| 实收基金 | 12,345,037,984 | 12,776,173,938 | 13,979,392,572 | 12,013,570,596 |
| 未分配利润 | 52,093,513 | 85,590,926 | 113,885,036 | 83,838,599 |
| 所有者权益合计 | 12,397,131,497 | 12,861,764,864 | 14,093,277,608 | 12,097,409,195 |
| 负债和所有者权益总计 | 13,994,657,220 | 14,940,731,238 | 16,368,782,499 | 16,024,803,360 |
*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。