单位(元)富国汇利回报两年定期开放债券(161014)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
1,302,326 |
232,365 |
1,092,706 |
155,365 |
| 结算备付金 |
14,415,126 |
19,303,209 |
8,950,912 |
7,427,211 |
| 存出保证金 |
19,203 |
29,477 |
25,657 |
24,784 |
| 交易性金融资产 |
1,623,958,757 |
1,566,449,998 |
700,712,680 |
717,212,442 |
| 其中：股票投资 |
6,370,824 |
8,341,182 |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,617,587,932 |
1,558,108,816 |
700,712,680 |
717,212,442 |
| 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 |
3,103,227 |
993,973 |
924,083 |
2,126,173 |
| 应收利息 |
- |
- |
10,641,350 |
14,145,798 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,642,798,638 |
1,587,009,022 |
722,347,388 |
741,091,773 |
| 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 |
375,494,678 |
310,048,575 |
169,000,000 |
207,999,850 |
| 应付证券清算款 |
2,475,523 |
87,682 |
1,425,959 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
536,646 |
523,072 |
233,374 |
218,225 |
| 应付托管费 |
160,994 |
156,921 |
70,012 |
65,468 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
5,220 |
3,227 |
| 应交税费 |
481,968 |
570,855 |
421,355 |
424,130 |
| 应付利息 |
- |
- |
-11,541 |
61,287 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,627 |
261,024 |
170,000 |
294,548 |
| 负债合计 |
379,202,436 |
311,648,129 |
171,314,379 |
209,066,735 |
| 所有者权益 |
| 实收基金 |
818,295,831 |
818,295,831 |
344,179,496 |
344,179,496 |
| 未分配利润 |
445,300,372 |
457,065,062 |
206,853,513 |
187,845,543 |
| 所有者权益合计 |
1,263,596,203 |
1,275,360,893 |
551,033,009 |
532,025,039 |
| 负债和所有者权益总计 |
1,642,798,638 |
1,587,009,022 |
722,347,388 |
741,091,773 |
*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。
