富国汇诚18个月封闭式债券C(017804)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
95,259.93 |
| 结算备付金 |
97,425,328.67 |
86,236,106.20 |
77,085,925.39 |
| 存出保证金 |
- |
4,018.08 |
280,481.62 |
| 交易性金融资产 |
3,170,263,447.89 |
2,634,319,132.96 |
1,746,598,190.93 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,170,263,447.89 |
2,634,319,132.96 |
1,746,598,190.93 |
| 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 |
- |
- |
585,033.87 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
9,513,649,188.54 |
9,941,027,993.05 |
9,510,391,999.18 |
| 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 |
3,145,329,036.19 |
3,511,598,503.89 |
3,182,228,012.46 |
| 应付证券清算款 |
58,959.00 |
288,036.84 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,563,474.82 |
1,635,235.99 |
1,558,256.82 |
| 应付托管费 |
260,579.15 |
272,539.36 |
259,709.46 |
| 应付销售服务费 |
15,015.77 |
15,690.09 |
14,966.32 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
309,801.28 |
320,246.05 |
340,551.43 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
364,934.78 |
343,649.96 |
259,360.55 |
| 负债合计 |
3,147,901,800.99 |
3,514,473,902.18 |
3,184,660,857.04 |
| 所有者权益 |
| 实收基金 |
6,276,871,089.67 |
6,276,871,089.67 |
6,276,871,089.67 |
| 未分配利润 |
88,876,297.88 |
149,683,001.20 |
48,860,052.47 |
| 所有者权益合计 |
6,365,747,387.55 |
6,426,554,090.87 |
6,325,731,142.14 |
| 负债及所有者权益总计 |
9,513,649,188.54 |
9,941,027,993.05 |
9,510,391,999.18 |
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