单位(元)富国阿尔法两年持有期混合(008372)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 |
197,872,616 |
300,957,444 |
250,728,662 |
234,813,640 |
结算备付金 |
2,755,414 |
2,589,321 |
2,546,663 |
866,264 |
存出保证金 |
300,516 |
536,037 |
561,713 |
576,167 |
交易性金融资产 |
875,487,754 |
766,822,114 |
659,361,992 |
826,519,683 |
其中:股票投资 |
875,487,754 |
766,822,114 |
659,361,992 |
826,519,683 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
6,382,043 |
6,046,730 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
367,834 |
应收申购款 |
2,473,495 |
177,468 |
9,137 |
1,191,420 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,078,889,795 |
1,071,082,385 |
919,590,211 |
1,070,381,739 |
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 |
3,690,793 |
36,750 |
- |
41,281,406 |
应付赎回款 |
800,709 |
333,486 |
192,010 |
6,075,887 |
应付管理人报酬 |
5,396,309 |
4,520,625 |
2,243,915 |
17,529,082 |
应付托管费 |
181,925 |
216,338 |
191,860 |
194,736 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,234,067 |
1,551,645 |
1,389,723 |
1,329,380 |
负债合计 |
11,303,802 |
6,658,844 |
4,017,509 |
66,410,492 |
所有者权益 |
实收基金 |
710,996,202 |
659,756,665 |
624,990,211 |
626,325,077 |
未分配利润 |
356,589,791 |
404,666,876 |
290,582,491 |
377,646,170 |
所有者权益合计 |
1,067,585,993 |
1,064,423,541 |
915,572,702 |
1,003,971,247 |
负债和所有者权益总计 |
1,078,889,795 |
1,071,082,385 |
919,590,211 |
1,070,381,739 |
*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。