基金经理：刘兴旺
| 单位净值:1.6120 | 净值增长率:0.19% | 累计净值:1.9270 | 截止日期:2023/3/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.79亿元 | 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 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 87,992,275 | 4,423,680 | 12,887,596 | 138,930,963 |
| 结算备付金 | 14,242,663 | 45,654,954 | 4,579,277 | 34,357,833 |
| 存出保证金 | 636,754 | 552,299 | 356,036 | 766,109 |
| 交易性金融资产 | 2,126,569,212 | 4,302,077,108 | 2,699,568,111 | 2,188,818,666 |
| 其中：股票投资 | 402,251,135 | 749,055,401 | 440,886,036 | 411,677,110 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,724,318,077 | 3,553,021,707 | 2,258,682,075 | 1,777,141,557 |
| 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 | 7,324,550 | - | - | - |
| 应收利息 | - | 47,964,570 | 32,116,217 | 24,442,980 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 21,106 | 1,943 | 106,666 | 2,634 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,236,786,561 | 4,400,674,554 | 2,749,613,902 | 2,387,319,186 |
| 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 | 100,000,000 | 450,000,000 | 140,000,000 | 110,000,000 |
| 应付证券清算款 | 59,640,960 | 271,171 | 10,018,904 | 134,685,909 |
| 应付赎回款 | 134,993 | 88,930 | 910,078 | 5,164,510 |
| 应付管理人报酬 | 1,218,892 | 2,287,908 | 1,428,378 | 1,293,220 |
| 应付托管费 | 348,255 | 653,688 | 408,108 | 369,491 |
| 应付销售服务费 | 47,583 | 119,485 | 125,056 | 100,204 |
| 应付交易费用 | - | 2,244,177 | 588,280 | 1,174,578 |
| 应交税费 | 1,176,207 | 1,134,845 | 1,126,470 | 1,121,777 |
| 应付利息 | - | -203,378 | - | -143,953 |
| 应付利润 | - | - | - | - |
| 其他负债 | 897,993 | 190,076 | 145,027 | 173,492 |
| 负债合计 | 163,464,883 | 456,786,902 | 154,750,302 | 253,939,229 |
| 所有者权益 | ||||
| 实收基金 | 1,178,561,257 | 2,185,335,726 | 1,440,853,714 | 1,229,770,362 |
| 未分配利润 | 894,760,421 | 1,758,551,926 | 1,154,009,885 | 903,609,596 |
| 所有者权益合计 | 2,073,321,678 | 3,943,887,652 | 2,594,863,600 | 2,133,379,957 |
| 负债和所有者权益总计 | 2,236,786,561 | 4,400,674,554 | 2,749,613,902 | 2,387,319,186 |
*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。