单位(元)富国优化增强债券A/B(100035)资产负债表 |
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。