基金经理：黄纪亮
| 单位净值:1.3771 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:2.9091 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新规模:101.44亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)富国天利增长债券A/B(100018)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 6,765,308 | 610,618 | 195,147 | 14,343,439 |
| 结算备付金 | 79,080,399 | 100,888,341 | 95,726,727 | 87,567,461 |
| 存出保证金 | 110,228 | 121,099 | 107,521 | 78,597 |
| 交易性金融资产 | 13,029,032,704 | 11,932,616,990 | 15,312,022,110 | 16,983,473,389 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 13,029,032,704 | 11,932,616,990 | 15,312,022,110 | 16,983,473,389 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 320,025,984 | - | - |
| 应收证券清算款 | 207,813,089 | 23,696,292 | 5,459,854 | 5,099,109 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 43,617,258 | 60,478,933 | 8,377,266 | 14,380,145 |
| 其他资产 | - | - | - | - |
| 资产总计 | 13,366,418,987 | 12,438,438,257 | 15,421,888,625 | 17,104,942,140 |
| 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 | 312,163,000 | 284,121,443 | 2,442,797,425 | 3,872,295,013 |
| 应付证券清算款 | 161,056,721 | 20,586,392 | 955,710 | 5,108,110 |
| 应付赎回款 | 29,038,207 | 20,216,516 | 59,444,777 | 48,699,056 |
| 应付管理人报酬 | 8,197,001 | 7,681,051 | 8,912,005 | 9,058,391 |
| 应付托管费 | 2,049,250 | 1,920,263 | 2,228,001 | 2,264,598 |
| 应付销售服务费 | 207,548 | 180,789 | 269,582 | 144,877 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 325,909 | 233,018 | 315,816 | 2,672,691 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 343,818 | 394,407 | 438,860 | 345,461 |
| 负债合计 | 513,381,455 | 335,333,879 | 2,515,362,176 | 3,940,588,197 |
| 所有者权益 | ||||
| 实收基金 | 9,469,842,230 | 8,748,625,276 | 9,593,990,167 | 9,703,167,624 |
| 未分配利润 | 3,383,195,302 | 3,354,479,102 | 3,312,536,282 | 3,461,186,319 |
| 所有者权益合计 | 12,853,037,532 | 12,103,104,378 | 12,906,526,449 | 13,164,353,943 |
| 负债和所有者权益总计 | 13,366,418,987 | 12,438,438,257 | 15,421,888,625 | 17,104,942,140 |
*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。