基金经理：黄纪亮
| 单位净值:1.3699 | 净值增长率:0.10% | 累计净值:2.8569 | 截止日期:2024/12/5 | ||
|---|---|---|---|---|---|
| 最新规模:88.82亿元 | 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 | 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。