单位(元)富国信用债债券C(000192)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 |
2,468,930 |
800,604 |
1,146,142 |
4,650,797 |
| 结算备付金 |
71,830,123 |
89,440,123 |
223,433,090 |
212,132,054 |
| 存出保证金 |
107,457 |
138,121 |
224,146 |
95,516 |
| 交易性金融资产 |
20,449,311,634 |
21,505,786,290 |
21,043,006,618 |
19,406,872,605 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
19,713,760,075 |
20,778,413,786 |
20,215,411,075 |
18,276,572,688 |
| 资产支持证券投资 |
735,551,559 |
727,372,504 |
827,595,543 |
1,130,299,918 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
184,037,489 |
66,007,468 |
50,008,905 |
| 应收证券清算款 |
81,391,538 |
5,090,932 |
18,004,924 |
373,416,090 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,430,329 |
135,554,965 |
9,777,547 |
42,705,929 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,655,540,012 |
21,920,848,524 |
21,361,599,935 |
20,089,881,896 |
| 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 |
994,196,783 |
4,524,212,476 |
3,178,319,476 |
3,608,194,868 |
| 应付证券清算款 |
82,029,046 |
5,140,813 |
4,930,334 |
374,396,369 |
| 应付赎回款 |
97,659,984 |
38,010,761 |
28,755,784 |
4,923,186 |
| 应付管理人报酬 |
7,961,317 |
6,968,509 |
7,365,391 |
7,427,100 |
| 应付托管费 |
1,592,263 |
1,393,702 |
1,473,078 |
1,485,420 |
| 应付销售服务费 |
772,976 |
267,990 |
284,324 |
195,770 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
566,094 |
733,032 |
814,854 |
1,283,671 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
414,458 |
319,055 |
376,725 |
303,501 |
| 负债合计 |
1,185,192,922 |
4,577,046,337 |
3,222,319,966 |
3,998,209,884 |
| 所有者权益 |
| 实收基金 |
15,136,234,561 |
13,814,717,087 |
14,693,938,349 |
13,403,923,752 |
| 未分配利润 |
4,334,112,529 |
3,529,085,100 |
3,445,341,620 |
2,687,748,260 |
| 所有者权益合计 |
19,470,347,090 |
17,343,802,187 |
18,139,279,969 |
16,091,672,012 |
| 负债和所有者权益总计 |
20,655,540,012 |
21,920,848,524 |
21,361,599,935 |
20,089,881,896 |
*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。
