基金经理：张明凯
| 单位净值:1.3490 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.5440 | 截止日期:2023/9/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.86亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)富国收益增强债券A(000810)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 21,985,724 | 64,418,811 | 140,292,754 | 278,044,509 |
| 结算备付金 | 64,429,514 | 22,462,746 | 33,952,946 | 160,421,124 |
| 存出保证金 | 683,287 | 587,196 | 935,250 | 1,520,219 |
| 交易性金融资产 | 3,257,670,560 | 3,381,644,864 | 5,028,309,812 | 8,878,499,056 |
| 其中：股票投资 | 603,591,870 | 577,767,244 | 974,442,103 | 1,665,685,222 |
| 基金投资 | - | - | - | - |
| 债券投资 | 2,654,078,690 | 2,803,877,619 | 4,053,867,709 | 7,212,813,834 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | 28,509,434 | 23,676,727 | 28,600,951 | - |
| 应收利息 | - | - | - | 86,929,995 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 25,167 | 9,340 | 12,737,714 | 258,027 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,373,303,687 | 3,492,799,683 | 5,244,829,427 | 9,405,672,931 |
| 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 | 259,928,785 | 479,846,830 | 200,000,000 | 700,000,000 |
| 应付证券清算款 | 44,508,181 | 56,395,500 | - | 213,141,798 |
| 应付赎回款 | 34,289 | 142,488 | 185,507,856 | 1,751,443 |
| 应付管理人报酬 | 1,694,218 | 2,071,237 | 2,882,742 | 4,760,752 |
| 应付托管费 | 484,062 | 591,782 | 823,641 | 1,360,215 |
| 应付销售服务费 | 219,020 | 183,156 | 121,350 | 202,026 |
| 应付交易费用 | - | - | - | 5,924,403 |
| 应交税费 | 51,894 | 109,478 | 178,772 | 117,987 |
| 应付利息 | - | - | - | -406,849 |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,135,061 | 1,531,134 | 1,806,098 | 180,506 |
| 负债合计 | 309,055,511 | 540,871,605 | 391,320,459 | 927,032,280 |
| 所有者权益 | ||||
| 实收基金 | 2,191,513,956 | 2,138,872,492 | 3,297,844,973 | 5,544,598,263 |
| 未分配利润 | 872,734,220 | 813,055,585 | 1,555,663,995 | 2,934,042,388 |
| 所有者权益合计 | 3,064,248,177 | 2,951,928,078 | 4,853,508,968 | 8,478,640,651 |
| 负债和所有者权益总计 | 3,373,303,687 | 3,492,799,683 | 5,244,829,427 | 9,405,672,931 |
*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。