基金经理：刘兴旺
| 单位净值:1.5930 | 净值增长率:0.25% | 累计净值:1.9080 | 截止日期:2023/9/28 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.42亿元 | 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)富国优化增强债券A/B(100035)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 174,891 | 4,658,743 | 87,992,275 | 4,423,680 |
| 结算备付金 | 7,775,388 | 9,230,342 | 14,242,663 | 45,654,954 |
| 存出保证金 | 251,459 | 433,139 | 636,754 | 552,299 |
| 交易性金融资产 | 1,324,518,082 | 1,165,795,692 | 2,126,569,212 | 4,302,077,108 |
| 其中：股票投资 | 208,833,683 | 187,530,938 | 402,251,135 | 749,055,401 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,115,684,399 | 978,264,754 | 1,724,318,077 | 3,553,021,707 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 32,000,000 | - | - |
| 应收证券清算款 | 33,870,312 | 80,468,813 | 7,324,550 | - |
| 应收利息 | - | - | - | 47,964,570 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 21,301,584 | 2,574 | 21,106 | 1,943 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,387,891,717 | 1,292,589,302 | 2,236,786,561 | 4,400,674,554 |
| 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 | 250,008,334 | -23,358 | 100,000,000 | 450,000,000 |
| 应付证券清算款 | 33,113,591 | - | 59,640,960 | 271,171 |
| 应付赎回款 | 184,779 | 217,609,122 | 134,993 | 88,930 |
| 应付管理人报酬 | 604,293 | 795,186 | 1,218,892 | 2,287,908 |
| 应付托管费 | 172,655 | 227,196 | 348,255 | 653,688 |
| 应付销售服务费 | 39,476 | 41,856 | 47,583 | 119,485 |
| 应付交易费用 | - | - | - | 2,244,177 |
| 应交税费 | 1,110,612 | 1,112,897 | 1,176,207 | 1,134,845 |
| 应付利息 | - | - | - | -203,378 |
| 应付利润 | - | - | - | - |
| 其他负债 | 657,821 | 1,008,297 | 897,993 | 190,076 |
| 负债合计 | 285,891,563 | 220,771,196 | 163,464,883 | 456,786,902 |
| 所有者权益 | ||||
| 实收基金 | 697,592,499 | 686,352,108 | 1,178,561,257 | 2,185,335,726 |
| 未分配利润 | 404,407,655 | 385,465,998 | 894,760,421 | 1,758,551,926 |
| 所有者权益合计 | 1,102,000,154 | 1,071,818,106 | 2,073,321,678 | 3,943,887,652 |
| 负债和所有者权益总计 | 1,387,891,717 | 1,292,589,302 | 2,236,786,561 | 4,400,674,554 |
*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。