单位(元)富国稳健增强债券C(000109)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,833,126 |
15,842,050 |
94,909,311 |
73,207,217 |
结算备付金 |
88,570,533 |
73,510,123 |
33,337,272 |
22,186,452 |
存出保证金 |
415,539 |
792,811 |
522,659 |
1,073,868 |
交易性金融资产 |
16,878,233,870 |
17,946,270,762 |
18,121,487,029 |
17,394,643,248 |
其中:股票投资 |
2,195,473,672 |
2,364,655,137 |
2,023,831,680 |
2,333,786,277 |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,682,760,198 |
15,581,615,625 |
16,097,655,349 |
15,060,856,971 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,000,000 |
44,990,376 |
-292 |
475,697,257 |
应收证券清算款 |
332,602,980 |
36,860,331 |
19,556,323 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,933,112 |
8,757,296 |
101,695,216 |
134,289,398 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,333,589,160 |
18,127,023,749 |
18,371,507,518 |
18,101,097,440 |
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 |
3,385,454,209 |
11,240,000 |
1,882,743,534 |
- |
应付证券清算款 |
- |
- |
106,238,222 |
36,752,576 |
应付赎回款 |
69,784,172 |
67,662,848 |
13,326,429 |
47,288,221 |
应付管理人报酬 |
6,207,903 |
7,666,769 |
6,929,096 |
7,180,970 |
应付托管费 |
2,483,161 |
3,066,708 |
2,771,638 |
2,872,388 |
应付销售服务费 |
625,608 |
829,106 |
657,502 |
645,858 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,276,573 |
1,324,196 |
1,231,052 |
1,997,967 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
883,493 |
1,891,033 |
1,805,576 |
2,430,499 |
负债合计 |
3,466,715,119 |
93,680,660 |
2,015,703,049 |
99,168,480 |
所有者权益 |
实收基金 |
11,306,420,417 |
14,614,273,971 |
12,930,923,466 |
14,303,698,147 |
未分配利润 |
2,560,453,625 |
3,419,069,118 |
3,424,881,004 |
3,698,230,814 |
所有者权益合计 |
13,866,874,041 |
18,033,343,089 |
16,355,804,470 |
18,001,928,960 |
负债和所有者权益总计 |
17,333,589,160 |
18,127,023,749 |
18,371,507,518 |
18,101,097,440 |
*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。