单位(元)富国天利增长债券A/B(100018)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 |
195,147 |
14,343,439 |
5,452,857 |
6,886,356 |
结算备付金 |
95,726,727 |
87,567,461 |
77,601,523 |
146,742,329 |
存出保证金 |
107,521 |
78,597 |
154,976 |
80,637 |
交易性金融资产 |
15,312,022,110 |
16,983,473,389 |
16,960,031,096 |
18,052,551,483 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,312,022,110 |
16,983,473,389 |
16,960,031,096 |
18,052,551,483 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
235,049,868 |
应收证券清算款 |
5,459,854 |
5,099,109 |
69,937,041 |
34,041,506 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,377,266 |
14,380,145 |
6,707,022 |
5,264,937 |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,421,888,625 |
17,104,942,140 |
17,119,884,515 |
18,480,617,116 |
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 |
2,442,797,425 |
3,872,295,013 |
2,347,731,736 |
3,547,621,633 |
应付证券清算款 |
955,710 |
5,108,110 |
46,241,686 |
35,656,861 |
应付赎回款 |
59,444,777 |
48,699,056 |
58,119,023 |
38,328,673 |
应付管理人报酬 |
8,912,005 |
9,058,391 |
9,654,358 |
10,678,545 |
应付托管费 |
2,228,001 |
2,264,598 |
2,413,590 |
2,669,636 |
应付销售服务费 |
269,582 |
144,877 |
125,603 |
1,363 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
315,816 |
2,672,691 |
2,653,839 |
3,066,263 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
364,892,704 |
其他负债 |
438,860 |
345,461 |
449,840 |
358,544 |
负债合计 |
2,515,362,176 |
3,940,588,197 |
2,467,389,675 |
4,003,274,223 |
所有者权益 |
实收基金 |
9,593,990,167 |
9,703,167,624 |
10,941,978,871 |
11,126,640,550 |
未分配利润 |
3,312,536,282 |
3,461,186,319 |
3,710,515,969 |
3,350,702,343 |
所有者权益合计 |
12,906,526,449 |
13,164,353,943 |
14,652,494,840 |
14,477,342,893 |
负债和所有者权益总计 |
15,421,888,625 |
17,104,942,140 |
17,119,884,515 |
18,480,617,116 |
*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。