单位(元)富国汇享三个月定期开放债券A(015315)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
762,125 |
4,364,574 |
2,042,646 |
1,618,884 |
| 结算备付金 |
1 |
11 |
0 |
469 |
| 存出保证金 |
- |
- |
- |
15,826 |
| 交易性金融资产 |
1,998,746,770 |
2,830,548,113 |
4,032,730,426 |
7,155,104,811 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,998,746,770 |
2,830,548,113 |
4,032,730,426 |
7,155,104,811 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,999,508,896 |
2,834,912,698 |
4,034,773,072 |
7,156,739,989 |
| 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 |
171,036,542 |
722,282,987 |
1,006,417,422 |
1,569,945,652 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
448,207 |
534,749 |
745,029 |
1,417,463 |
| 应付托管费 |
74,701 |
89,125 |
124,172 |
236,244 |
| 应付销售服务费 |
11 |
11 |
11 |
12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
296,017 |
268,062 |
280,036 |
264,620 |
| 负债合计 |
171,855,479 |
723,174,934 |
1,007,566,669 |
1,571,863,991 |
| 所有者权益 |
| 实收基金 |
1,742,950,319 |
2,066,232,699 |
2,966,282,295 |
5,550,147,585 |
| 未分配利润 |
84,703,097 |
45,505,065 |
60,924,108 |
34,728,413 |
| 所有者权益合计 |
1,827,653,416 |
2,111,737,764 |
3,027,206,403 |
5,584,875,998 |
| 负债和所有者权益总计 |
1,999,508,896 |
2,834,912,698 |
4,034,773,072 |
7,156,739,989 |
*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。
