单位(元)富国天时货币C(000862)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
8,041,678,266 |
10,853,021,008 |
9,959,048,267 |
2,544,333,536 |
| 结算备付金 |
47,383,997 |
62,133,312 |
16,872,098 |
15,069,263 |
| 存出保证金 |
72,609 |
29,530 |
12,699 |
5,853 |
| 交易性金融资产 |
16,578,192,014 |
7,428,430,318 |
14,657,449,053 |
6,099,569,692 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
16,578,192,014 |
7,428,430,318 |
14,657,449,053 |
6,099,569,692 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,936,290,310 |
9,124,542,359 |
- |
1,277,315,338 |
| 应收证券清算款 |
100,048,877 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,092,462 |
29,521,764 |
1,158,042 |
13,264,173 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,711,758,534 |
27,497,678,291 |
24,634,540,159 |
9,949,557,855 |
| 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 |
2,876,164,350 |
50,000,000 |
2,230,601,657 |
897,151,655 |
| 应付证券清算款 |
- |
3,950,017,000 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,067,367 |
5,632,981 |
5,636,964 |
2,127,555 |
| 应付托管费 |
1,262,030 |
1,005,889 |
1,006,601 |
379,921 |
| 应付销售服务费 |
5,929,631 |
4,474,155 |
4,324,173 |
481,269 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66,544 |
11,694 |
1,131,085 |
1,132,247 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
558,564 |
441,033 |
462,070 |
516,811 |
| 负债合计 |
2,891,048,486 |
4,011,582,753 |
2,243,162,550 |
901,789,458 |
| 所有者权益 |
| 实收基金 |
28,820,710,048 |
23,486,095,538 |
22,391,377,609 |
9,047,768,397 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
28,820,710,048 |
23,486,095,538 |
22,391,377,609 |
9,047,768,397 |
| 负债和所有者权益总计 |
31,711,758,534 |
27,497,678,291 |
24,634,540,159 |
9,949,557,855 |
*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。
