单位(元)富国成长优选三年定开混合(005549)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 |
28,085,978 |
39,039,108 |
57,857,819 |
17,515,710 |
结算备付金 |
229,586 |
719,267 |
963,313 |
168,722 |
存出保证金 |
96,325 |
106,894 |
180,507 |
319,348 |
交易性金融资产 |
319,208,207 |
353,157,466 |
345,639,774 |
446,897,542 |
其中:股票投资 |
318,380,273 |
353,157,466 |
345,639,774 |
446,897,542 |
基金投资 |
- |
- |
- |
- |
债券投资 |
827,934 |
- |
- |
- |
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 |
6,008,999 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
353,629,095 |
393,022,735 |
404,641,413 |
464,901,322 |
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 |
1,050,002 |
- |
- |
4,456,603 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
360,477 |
488,802 |
512,237 |
534,450 |
应付托管费 |
60,080 |
81,467 |
85,373 |
89,075 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
346,113 |
613,187 |
656,464 |
564,805 |
负债合计 |
1,816,675 |
1,183,456 |
1,254,074 |
5,644,932 |
所有者权益 |
实收基金 |
406,982,421 |
406,982,421 |
406,982,421 |
406,985,385 |
未分配利润 |
-55,170,001 |
-15,143,142 |
-3,595,081 |
52,271,004 |
所有者权益合计 |
351,812,420 |
391,839,279 |
403,387,340 |
459,256,389 |
负债和所有者权益总计 |
353,629,095 |
393,022,735 |
404,641,413 |
464,901,322 |
*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。