单位(元)富国改革动力混合(001349)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 |
178,030,700 |
287,899,415 |
129,782,846 |
205,083,222 |
结算备付金 |
1,478,084 |
3,903,177 |
2,885,331 |
290,463 |
存出保证金 |
361,763 |
345,518 |
418,865 |
397,377 |
交易性金融资产 |
1,021,181,880 |
1,119,710,860 |
1,383,755,489 |
1,391,836,795 |
其中:股票投资 |
1,015,789,033 |
1,112,885,060 |
1,383,755,489 |
1,391,836,795 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,392,847 |
6,825,801 |
- |
- |
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 |
13,699,699 |
- |
51,104,940 |
159,063,007 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,425 |
7,689 |
59,269 |
86,080 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,214,767,552 |
1,411,866,659 |
1,568,006,742 |
1,756,756,945 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
2,095,190 |
14,563,438 |
- |
应付赎回款 |
2,169,185 |
320,638 |
167,141 |
692,992 |
应付管理人报酬 |
1,235,152 |
1,724,509 |
1,990,985 |
2,085,059 |
应付托管费 |
205,859 |
287,418 |
331,831 |
347,510 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26 |
25 |
- |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,951,259 |
2,638,573 |
2,022,852 |
2,562,333 |
负债合计 |
5,561,480 |
7,066,353 |
19,076,247 |
5,687,903 |
所有者权益 |
实收基金 |
2,040,038,789 |
2,108,457,535 |
2,156,127,944 |
2,206,464,490 |
未分配利润 |
-830,832,717 |
-703,657,228 |
-607,197,449 |
-455,395,448 |
所有者权益合计 |
1,209,206,072 |
1,404,800,307 |
1,548,930,495 |
1,751,069,042 |
负债和所有者权益总计 |
1,214,767,552 |
1,411,866,659 |
1,568,006,742 |
1,756,756,945 |
*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。