单位(元)富国金融债债券(006134)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
144,566 |
132,046 |
82,657 |
68,682 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
1,815 |
交易性金融资产 |
2,518,310,594 |
2,157,160,661 |
2,777,039,987 |
3,513,338,435 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,518,310,594 |
2,157,160,661 |
2,777,039,987 |
3,513,338,435 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,003,662 |
- |
- |
- |
应收证券清算款 |
- |
10,441,900 |
- |
- |
应收利息 |
- |
- |
- |
61,832,368 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,538,458,822 |
2,167,734,607 |
2,777,122,644 |
3,575,241,300 |
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 |
706,092,188 |
309,650,384 |
354,483,988 |
915,798,942 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
74 |
5,240 |
21,524,181 |
- |
应付管理人报酬 |
458,566 |
393,051 |
594,999 |
697,817 |
应付托管费 |
152,855 |
131,017 |
198,333 |
232,606 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
49,356 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
86,550 |
应付利润 |
- |
- |
- |
- |
其他负债 |
312,244 |
223,295 |
142,198 |
150,000 |
负债合计 |
707,015,927 |
310,402,986 |
376,943,699 |
917,015,271 |
所有者权益 |
实收基金 |
1,761,390,572 |
1,769,216,944 |
2,227,762,125 |
2,504,260,810 |
未分配利润 |
70,052,323 |
88,114,678 |
172,416,819 |
153,965,219 |
所有者权益合计 |
1,831,442,895 |
1,857,331,622 |
2,400,178,944 |
2,658,226,029 |
负债和所有者权益总计 |
2,538,458,822 |
2,167,734,607 |
2,777,122,644 |
3,575,241,300 |
*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。