单位(元)富国睿泽回报混合(007016)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 |
41,564,725 |
56,823,651 |
62,203,871 |
67,851,510 |
结算备付金 |
317,651 |
791,380 |
2,704,431 |
884,584 |
存出保证金 |
111,991 |
212,037 |
275,403 |
276,548 |
交易性金融资产 |
266,879,668 |
273,128,839 |
449,509,922 |
560,086,842 |
其中:股票投资 |
216,535,187 |
232,372,598 |
376,617,007 |
457,982,378 |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,344,481 |
40,756,241 |
72,892,915 |
102,104,465 |
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 |
1,216,252 |
- |
- |
60,199,979 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
36,496 |
41,015 |
109,346 |
651,927 |
其他资产 |
- |
- |
- |
- |
资产总计 |
310,126,783 |
330,996,922 |
514,802,974 |
689,951,391 |
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 |
- |
6,413 |
- |
- |
应付赎回款 |
881,060 |
31,178 |
2,135,120 |
76,679,432 |
应付管理人报酬 |
316,681 |
405,663 |
659,939 |
819,657 |
应付托管费 |
52,780 |
67,611 |
109,990 |
136,610 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
391,537 |
693,074 |
1,477,153 |
906,483 |
负债合计 |
1,642,058 |
1,203,938 |
4,382,201 |
78,542,187 |
所有者权益 |
实收基金 |
206,158,252 |
209,613,265 |
312,282,640 |
339,996,188 |
未分配利润 |
102,326,473 |
120,179,719 |
198,138,133 |
271,413,015 |
所有者权益合计 |
308,484,725 |
329,792,984 |
510,420,773 |
611,409,203 |
负债和所有者权益总计 |
310,126,783 |
330,996,922 |
514,802,974 |
689,951,391 |
*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。