单位(元)富国两年期理财债券A(002898)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
3,886,380,558 |
4,045,332,669 |
3,751,166,272 |
2,500,790,963 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
1,294 |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
938,436,869 |
451,666,195 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
27,396,524,090 |
27,433,814,534 |
资产总计 |
31,911,260,119 |
31,824,022,914 |
32,086,127,231 |
30,386,272,986 |
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 |
7,818,898,124 |
7,890,885,647 |
8,313,902,623 |
6,678,539,801 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
75,858,880 |
57,706,974 |
40,032,970 |
22,044,780 |
应付托管费 |
24,137,184 |
18,086,549 |
12,195,214 |
6,199,151 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
289,665 |
240,484 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
5,325,678 |
1,765,461 |
应付利润 |
- |
- |
- |
- |
其他负债 |
507,126 |
513,773 |
160,000 |
133,408 |
负债合计 |
7,919,401,315 |
7,967,192,941 |
8,371,906,151 |
6,708,923,085 |
所有者权益 |
实收基金 |
23,611,466,281 |
23,611,466,281 |
23,611,466,281 |
23,611,466,281 |
未分配利润 |
380,392,524 |
245,363,692 |
102,754,799 |
65,883,619 |
所有者权益合计 |
23,991,858,805 |
23,856,829,973 |
23,714,221,080 |
23,677,349,901 |
负债和所有者权益总计 |
31,911,260,119 |
31,824,022,914 |
32,086,127,231 |
30,386,272,986 |
*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。