单位(元)富国美丽中国混合A(002593)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 |
156,584,248 |
326,701,445 |
344,255,350 |
560,762,646 |
结算备付金 |
2,161,047 |
4,608,040 |
9,706,725 |
5,249,151 |
存出保证金 |
410,666 |
926,270 |
1,056,085 |
1,322,357 |
交易性金融资产 |
1,342,949,742 |
1,587,265,116 |
2,212,191,123 |
4,260,418,998 |
其中:股票投资 |
1,250,257,738 |
1,536,464,472 |
2,060,517,232 |
4,012,690,430 |
基金投资 |
- |
- |
- |
- |
债券投资 |
92,692,003 |
50,800,644 |
151,673,890 |
247,728,567 |
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 |
4,445,370 |
- |
- |
112,413,272 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
295,474 |
382,319 |
1,133,405 |
3,752,511 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,506,846,546 |
1,919,883,191 |
2,568,342,688 |
4,943,918,935 |
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 |
597,333 |
22,920 |
- |
36,851,091 |
应付赎回款 |
2,077,123 |
2,780,642 |
2,946,390 |
36,877,691 |
应付管理人报酬 |
1,548,536 |
2,395,768 |
3,298,054 |
6,128,289 |
应付托管费 |
258,089 |
399,295 |
549,676 |
1,021,381 |
应付销售服务费 |
19,933 |
21,144 |
32,615 |
92,466 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
52 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,276,482 |
3,078,105 |
5,664,767 |
5,366,087 |
负债合计 |
5,777,497 |
8,697,873 |
12,491,501 |
86,337,057 |
所有者权益 |
实收基金 |
699,448,412 |
838,353,109 |
1,066,249,655 |
1,747,104,496 |
未分配利润 |
801,620,638 |
1,072,832,209 |
1,489,601,532 |
3,110,477,381 |
所有者权益合计 |
1,501,069,049 |
1,911,185,318 |
2,555,851,187 |
4,857,581,877 |
负债和所有者权益总计 |
1,506,846,546 |
1,919,883,191 |
2,568,342,688 |
4,943,918,935 |
*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。