单位(元)富国两年期理财债券A(002898)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/18 |
2020/6/30 |
资产 |
银行存款 |
3,751,166,272 |
2,500,790,963 |
3,037,293,766 |
816,180 |
结算备付金 |
- |
- |
14,931,340 |
53,368,354 |
存出保证金 |
- |
1,294 |
6,430 |
1,051 |
交易性金融资产 |
- |
- |
- |
5,212,473,792 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
5,139,875,359 |
资产支持证券投资 |
- |
- |
- |
72,598,433 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
25,762,556 |
应收利息 |
938,436,869 |
451,666,195 |
547,586 |
141,287,612 |
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 |
32,086,127,231 |
30,386,272,986 |
3,052,779,122 |
5,433,709,544 |
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 |
8,313,902,623 |
6,678,539,801 |
- |
2,438,670,038 |
应付证券清算款 |
- |
- |
- |
25,090,386 |
应付赎回款 |
- |
- |
635,355 |
- |
应付管理人报酬 |
40,032,970 |
22,044,780 |
17,338,619 |
13,226,297 |
应付托管费 |
12,195,214 |
6,199,151 |
4,045,678 |
3,086,136 |
应付销售服务费 |
- |
- |
6,792 |
5,982 |
应付交易费用 |
289,665 |
240,484 |
19,056 |
32,446 |
应交税费 |
- |
- |
319,915 |
444,876 |
应付利息 |
5,325,678 |
1,765,461 |
- |
2,549,312 |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,000 |
133,408 |
202,038 |
94,809 |
负债合计 |
8,371,906,151 |
6,708,923,085 |
22,567,453 |
2,483,200,282 |
所有者权益 |
实收基金 |
23,611,466,281 |
23,611,466,281 |
2,768,105,501 |
2,768,671,764 |
未分配利润 |
102,754,799 |
65,883,619 |
262,106,168 |
181,837,498 |
所有者权益合计 |
23,714,221,080 |
23,677,349,901 |
3,030,211,669 |
2,950,509,262 |
负债和所有者权益总计 |
32,086,127,231 |
30,386,272,986 |
3,052,779,122 |
5,433,709,544 |
*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。