首页 - 基金 - 富国富钱包货币B(009586) - 资产负债表
富国富钱包货币B(009586)资产负债表
  2023-12-31 2023-06-30 2022-12-31 2022-06-30
资产
银行存款 - 30,725,065,560.93 42,046,968,558.66 39,196,901,977.53
结算备付金 1,108,919,223.11 1,918,930,635.26 1,070,542,307.93 944,357,316.51
存出保证金 45,968.99 31,572.86 74,080.83 214,356.89
交易性金融资产 112,335,336,820.51 104,841,762,255.30 99,830,427,187.02 74,696,881,487.04
其中:股票投资 - - - -
债券投资 112,335,336,820.51 104,841,762,255.30 99,830,427,187.02 74,696,881,487.04
资产支持证券投资 - - - -
衍生金融资产 - - - -
买入返售金融资产 50,425,780,778.06 64,527,369,480.63 42,462,782,103.19 60,222,959,178.45
应收证券清算款 - 624,675,499.74 1,011,505,219.79 1,102,880,557.04
应收利息 - - - -
应收股利 - - - -
应收申购款 12,904,300.90 20,128,285.08 15,232,777.90 49,371,413.47
其他资产 - - - -
资产总计 210,666,808,026.63 202,657,963,289.80 186,437,532,235.32 176,213,566,286.93
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 8,803,183,214.71 12,985,583,522.90 9,515,065,745.89 8,244,822,693.70
应付证券清算款 999,911,593.56 624,048,332.93 1,012,209,000.00 1,102,936,463.49
应付赎回款 - - - -
应付管理人报酬 45,753,296.76 42,876,670.93 41,564,036.89 40,146,690.72
应付托管费 8,472,832.74 7,940,124.22 7,697,043.88 7,434,572.35
应付销售服务费 41,903,304.06 38,100,096.14 35,318,024.35 34,325,408.51
应付交易费用 - - - -
应交税费 81,058.37 129,367.80 248,561.34 820,601.76
应付利息 - - - -
应付利润 - - - -
其他负债 1,081,291.49 979,794.22 1,224,137.00 1,981,407.28
负债合计 9,900,386,591.69 13,699,657,909.14 10,613,326,549.35 9,432,467,837.81
所有者权益
实收基金 200,766,421,434.94 188,958,305,380.66 175,824,205,685.97 166,781,098,449.12
未分配利润 - - - -
所有者权益合计 200,766,421,434.94 188,958,305,380.66 175,824,205,685.97 166,781,098,449.12
负债及所有者权益总计 210,666,808,026.63 202,657,963,289.80 186,437,532,235.32 176,213,566,286.93
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