单位(元)富国汇利回报定期开放债券(161014)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
1,547,721 |
64,366 |
2,782,339 |
2,874,402 |
| 结算备付金 |
8,005,154 |
3,625,812 |
16,191,476 |
28,013,953 |
| 存出保证金 |
12,311 |
48,847 |
16,403 |
1,042,693 |
| 交易性金融资产 |
589,005,673 |
456,270,995 |
1,690,465,987 |
1,814,876,587 |
| 其中：股票投资 |
- |
- |
- |
9,751,235 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
589,005,673 |
456,270,995 |
1,690,465,987 |
1,805,125,352 |
| 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 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
598,570,859 |
508,708,750 |
1,737,559,451 |
1,858,688,998 |
| 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 |
72,994,871 |
- |
400,936,820 |
541,654,355 |
| 应付证券清算款 |
10,257 |
2,678,579 |
25,303,386 |
14,244,298 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
221,664 |
208,064 |
553,441 |
534,096 |
| 应付托管费 |
66,499 |
62,419 |
166,032 |
160,229 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
59,482 |
25,741 |
453,410 |
467,439 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,134 |
140,622 |
195,876 |
154,024 |
| 负债合计 |
73,411,908 |
3,115,425 |
427,608,965 |
557,214,441 |
| 所有者权益 |
| 实收基金 |
314,390,216 |
314,390,216 |
817,172,133 |
817,172,133 |
| 未分配利润 |
210,768,736 |
191,203,109 |
492,778,353 |
484,302,423 |
| 所有者权益合计 |
525,158,951 |
505,593,325 |
1,309,950,486 |
1,301,474,557 |
| 负债和所有者权益总计 |
598,570,859 |
508,708,750 |
1,737,559,451 |
1,858,688,998 |
*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。
