单位(元)富国优化增强债券A/B(100035)资产负债表 |
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。