单位(元)富国汇利回报定期开放债券(161014)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
64,366 |
2,782,339 |
2,874,402 |
1,302,326 |
| 结算备付金 |
3,625,812 |
16,191,476 |
28,013,953 |
14,415,126 |
| 存出保证金 |
48,847 |
16,403 |
1,042,693 |
19,203 |
| 交易性金融资产 |
456,270,995 |
1,690,465,987 |
1,814,876,587 |
1,623,958,757 |
| 其中：股票投资 |
- |
- |
9,751,235 |
6,370,824 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
456,270,995 |
1,690,465,987 |
1,805,125,352 |
1,617,587,932 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
45,993,361 |
- |
- |
- |
| 应收证券清算款 |
2,705,369 |
28,103,245 |
11,881,362 |
3,103,227 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
508,708,750 |
1,737,559,451 |
1,858,688,998 |
1,642,798,638 |
| 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 |
- |
400,936,820 |
541,654,355 |
375,494,678 |
| 应付证券清算款 |
2,678,579 |
25,303,386 |
14,244,298 |
2,475,523 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
208,064 |
553,441 |
534,096 |
536,646 |
| 应付托管费 |
62,419 |
166,032 |
160,229 |
160,994 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,741 |
453,410 |
467,439 |
481,968 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,622 |
195,876 |
154,024 |
52,627 |
| 负债合计 |
3,115,425 |
427,608,965 |
557,214,441 |
379,202,436 |
| 所有者权益 |
| 实收基金 |
314,390,216 |
817,172,133 |
817,172,133 |
818,295,831 |
| 未分配利润 |
191,203,109 |
492,778,353 |
484,302,423 |
445,300,372 |
| 所有者权益合计 |
505,593,325 |
1,309,950,486 |
1,301,474,557 |
1,263,596,203 |
| 负债和所有者权益总计 |
508,708,750 |
1,737,559,451 |
1,858,688,998 |
1,642,798,638 |
*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。
