单位(元)富国收益增强债券A(000810)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 |
924,119 |
21,985,724 |
64,418,811 |
140,292,754 |
结算备付金 |
37,196,691 |
64,429,514 |
22,462,746 |
33,952,946 |
存出保证金 |
649,418 |
683,287 |
587,196 |
935,250 |
交易性金融资产 |
1,806,301,783 |
3,257,670,560 |
3,381,644,864 |
5,028,309,812 |
其中:股票投资 |
308,424,886 |
603,591,870 |
577,767,244 |
974,442,103 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,497,876,896 |
2,654,078,690 |
2,803,877,619 |
4,053,867,709 |
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 |
20,000,000 |
28,509,434 |
23,676,727 |
28,600,951 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,496 |
25,167 |
9,340 |
12,737,714 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,865,075,506 |
3,373,303,687 |
3,492,799,683 |
5,244,829,427 |
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 |
290,083,619 |
259,928,785 |
479,846,830 |
200,000,000 |
应付证券清算款 |
12,011,739 |
44,508,181 |
56,395,500 |
- |
应付赎回款 |
7,952,264 |
34,289 |
142,488 |
185,507,856 |
应付管理人报酬 |
1,002,105 |
1,694,218 |
2,071,237 |
2,882,742 |
应付托管费 |
286,316 |
484,062 |
591,782 |
823,641 |
应付销售服务费 |
37,718 |
219,020 |
183,156 |
121,350 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
37,934 |
51,894 |
109,478 |
178,772 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,176,439 |
2,135,061 |
1,531,134 |
1,806,098 |
负债合计 |
312,588,134 |
309,055,511 |
540,871,605 |
391,320,459 |
所有者权益 |
实收基金 |
1,192,642,941 |
2,191,513,956 |
2,138,872,492 |
3,297,844,973 |
未分配利润 |
359,844,431 |
872,734,220 |
813,055,585 |
1,555,663,995 |
所有者权益合计 |
1,552,487,372 |
3,064,248,177 |
2,951,928,078 |
4,853,508,968 |
负债和所有者权益总计 |
1,865,075,506 |
3,373,303,687 |
3,492,799,683 |
5,244,829,427 |
*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。