单位(元)国富安享货币(004120)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
4,164,298,635 |
4,241,117,038 |
2,478,971,600 |
658,642,378 |
| 结算备付金 |
2,117,138 |
- |
298,660 |
3,175,496 |
| 存出保证金 |
3,216 |
1,154 |
- |
382 |
| 交易性金融资产 |
10,941,513,872 |
9,714,070,413 |
11,157,021,853 |
10,112,875,451 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
10,891,500,283 |
9,714,070,413 |
11,157,021,853 |
10,112,875,451 |
| 资产支持证券投资 |
50,013,589 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,945,240,167 |
6,716,691,680 |
8,431,892,052 |
4,707,593,269 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
160,036,562 |
149,213,103 |
313,686,196 |
259,025,486 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,213,209,590 |
20,821,093,387 |
22,381,870,362 |
15,741,312,464 |
| 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 |
40,005,873 |
1,194,369,308 |
- |
500,039,726 |
| 应付证券清算款 |
- |
299,877,375 |
- |
- |
| 应付赎回款 |
- |
- |
- |
197 |
| 应付管理人报酬 |
2,807,155 |
2,674,069 |
2,364,234 |
1,925,598 |
| 应付托管费 |
701,789 |
668,517 |
591,058 |
481,399 |
| 应付销售服务费 |
140,358 |
133,703 |
118,212 |
96,280 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
111,962 |
129,778 |
48,782 |
87,502 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
4,815,206 |
1,191,922 |
3,232,713 |
706,013 |
| 其他负债 |
490,037 |
362,501 |
431,724 |
260,904 |
| 负债合计 |
49,072,378 |
1,499,407,174 |
6,786,723 |
503,597,620 |
| 所有者权益 |
| 实收基金 |
22,164,137,212 |
19,321,686,213 |
22,375,083,639 |
15,237,714,844 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
22,164,137,212 |
19,321,686,213 |
22,375,083,639 |
15,237,714,844 |
| 负债和所有者权益总计 |
22,213,209,590 |
20,821,093,387 |
22,381,870,362 |
15,741,312,464 |
*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。
