单位(元)富国成长动力混合A(009914)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 |
111,078,925 |
186,021,704 |
81,697,797 |
114,234,645 |
结算备付金 |
1,501,775 |
1,782,751 |
2,002,220 |
1,791,926 |
存出保证金 |
364,402 |
477,089 |
538,570 |
556,404 |
交易性金融资产 |
561,693,566 |
678,123,289 |
545,302,416 |
706,086,781 |
其中:股票投资 |
547,701,124 |
678,123,289 |
545,302,416 |
705,186,112 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,992,442 |
- |
- |
900,670 |
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 |
5,847,580 |
8,668,290 |
58,136,471 |
16,003,218 |
应收利息 |
- |
- |
- |
- |
应收股利 |
4,444 |
12,913 |
65,434 |
20 |
应收申购款 |
81,909 |
27,439 |
36,361 |
446,117 |
其他资产 |
- |
- |
- |
- |
资产总计 |
680,572,601 |
875,113,476 |
687,779,269 |
839,119,111 |
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 |
685,397 |
6,327,387 |
- |
16,661 |
应付赎回款 |
559,476 |
276,513 |
312,335 |
692,918 |
应付管理人报酬 |
693,463 |
1,076,400 |
910,326 |
992,909 |
应付托管费 |
115,577 |
179,400 |
151,721 |
165,485 |
应付销售服务费 |
13,559 |
7,866 |
94 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12 |
- |
- |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
966,147 |
1,271,698 |
1,458,341 |
2,079,219 |
负债合计 |
3,033,631 |
9,139,264 |
2,832,817 |
3,947,196 |
所有者权益 |
实收基金 |
901,853,322 |
931,375,610 |
806,839,191 |
874,502,507 |
未分配利润 |
-224,314,352 |
-65,401,398 |
-121,892,738 |
-39,330,592 |
所有者权益合计 |
677,538,970 |
865,974,212 |
684,946,453 |
835,171,915 |
负债和所有者权益总计 |
680,572,601 |
875,113,476 |
687,779,269 |
839,119,111 |
*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。