单位(元)富国转型机遇混合(005739)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 |
199,157,709 |
435,555,623 |
455,389,796 |
839,546,965 |
结算备付金 |
822,502 |
2,135,550 |
10,387,695 |
5,350,933 |
存出保证金 |
294,672 |
758,901 |
1,481,152 |
1,444,267 |
交易性金融资产 |
1,176,933,881 |
1,861,980,310 |
3,763,427,462 |
4,151,971,433 |
其中:股票投资 |
1,176,933,881 |
1,861,980,310 |
3,755,641,057 |
4,151,259,396 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
7,786,405 |
712,037 |
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 |
2,353,855 |
- |
- |
41,086,114 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
67,508 |
296,010 |
939,095 |
9,232,834 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,379,630,128 |
2,300,726,395 |
4,231,625,199 |
5,048,632,547 |
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 |
6,926,069 |
136,269 |
66,974,337 |
42,182,593 |
应付赎回款 |
8,548,846 |
181,281,672 |
51,758,248 |
14,947,507 |
应付管理人报酬 |
1,418,233 |
2,822,369 |
5,368,180 |
5,429,088 |
应付托管费 |
236,372 |
470,395 |
894,697 |
904,848 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
29 |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
988,745 |
2,330,503 |
4,218,803 |
4,950,729 |
负债合计 |
18,118,265 |
187,041,207 |
129,214,294 |
68,414,775 |
所有者权益 |
实收基金 |
797,923,930 |
1,131,425,776 |
2,055,175,605 |
2,159,290,736 |
未分配利润 |
563,587,933 |
982,259,411 |
2,047,235,300 |
2,820,927,036 |
所有者权益合计 |
1,361,511,862 |
2,113,685,187 |
4,102,410,905 |
4,980,217,772 |
负债和所有者权益总计 |
1,379,630,128 |
2,300,726,395 |
4,231,625,199 |
5,048,632,547 |
*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。