单位(元)富国信用债债券A(000191)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 |
1,146,142 |
4,650,797 |
17,008,596 |
130,979,550 |
结算备付金 |
223,433,090 |
212,132,054 |
189,167,203 |
187,603,931 |
存出保证金 |
224,146 |
95,516 |
91,052 |
78,283 |
交易性金融资产 |
21,043,006,618 |
19,406,872,605 |
26,833,314,870 |
32,506,004,240 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,215,411,075 |
18,276,572,688 |
24,899,859,492 |
30,332,293,390 |
资产支持证券投资 |
827,595,543 |
1,130,299,918 |
1,933,455,378 |
2,173,710,850 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
66,007,468 |
50,008,905 |
120,012,718 |
- |
应收证券清算款 |
18,004,924 |
373,416,090 |
96,082,787 |
18,259,677 |
应收利息 |
- |
- |
- |
466,085,829 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,777,547 |
42,705,929 |
10,789,705 |
26,693,897 |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,361,599,935 |
20,089,881,896 |
27,266,466,931 |
33,335,705,405 |
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 |
3,178,319,476 |
3,608,194,868 |
3,783,620,182 |
6,677,410,423 |
应付证券清算款 |
4,930,334 |
374,396,369 |
86,320,188 |
147,616,524 |
应付赎回款 |
28,755,784 |
4,923,186 |
157,712,177 |
66,343,107 |
应付管理人报酬 |
7,365,391 |
7,427,100 |
9,723,399 |
11,095,993 |
应付托管费 |
1,473,078 |
1,485,420 |
1,944,680 |
2,219,199 |
应付销售服务费 |
284,324 |
195,770 |
262,975 |
269,662 |
应付交易费用 |
- |
- |
- |
53,654 |
应交税费 |
814,854 |
1,283,671 |
2,889,704 |
1,776,321 |
应付利息 |
- |
- |
- |
1,196,800 |
应付利润 |
- |
- |
- |
- |
其他负债 |
376,725 |
303,501 |
327,890 |
266,038 |
负债合计 |
3,222,319,966 |
3,998,209,884 |
4,042,801,195 |
6,908,247,722 |
所有者权益 |
实收基金 |
14,693,938,349 |
13,403,923,752 |
19,368,287,930 |
22,427,871,270 |
未分配利润 |
3,445,341,620 |
2,687,748,260 |
3,855,377,806 |
3,999,586,414 |
所有者权益合计 |
18,139,279,969 |
16,091,672,012 |
23,223,665,736 |
26,427,457,684 |
负债和所有者权益总计 |
21,361,599,935 |
20,089,881,896 |
27,266,466,931 |
33,335,705,405 |
*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。