单位(元)富国稳进回报12个月持有期混合C(010030)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 |
73,144,409 |
28,757,056 |
43,889,358 |
59,945,048 |
结算备付金 |
3,117,753 |
2,188,729 |
9,540,986 |
2,945,458 |
存出保证金 |
60,972 |
193,434 |
312,222 |
426,487 |
交易性金融资产 |
394,834,509 |
613,399,479 |
682,053,140 |
1,005,800,181 |
其中:股票投资 |
88,510,108 |
170,191,738 |
142,560,714 |
316,488,172 |
基金投资 |
- |
- |
- |
- |
债券投资 |
306,324,402 |
443,207,741 |
539,492,426 |
689,312,009 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
38,000,000 |
114,133,449 |
10,003,864 |
- |
应收证券清算款 |
- |
6,768,766 |
16,710,419 |
10,868,589 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,471,671 |
- |
257,145 |
应收申购款 |
37,933 |
825 |
7,267 |
56,778 |
其他资产 |
- |
- |
- |
- |
资产总计 |
509,195,577 |
767,913,408 |
762,517,255 |
1,080,299,686 |
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 |
- |
170,852,111 |
62,989,812 |
143,071,021 |
应付证券清算款 |
37,282,307 |
14,493,642 |
6,035,189 |
31,824,103 |
应付赎回款 |
4,352,819 |
1,341,111 |
228,976 |
1,144,761 |
应付管理人报酬 |
403,430 |
491,153 |
600,686 |
745,549 |
应付托管费 |
80,686 |
98,231 |
120,137 |
149,110 |
应付销售服务费 |
20,208 |
23,435 |
31,035 |
39,691 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,236 |
2,509 |
2,663 |
1,598 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
293,250 |
543,509 |
505,528 |
1,187,378 |
负债合计 |
42,438,937 |
187,845,702 |
70,514,025 |
178,163,211 |
所有者权益 |
实收基金 |
423,726,727 |
532,954,054 |
644,434,054 |
818,115,935 |
未分配利润 |
43,029,913 |
47,113,653 |
47,569,175 |
84,020,540 |
所有者权益合计 |
466,756,640 |
580,067,707 |
692,003,229 |
902,136,475 |
负债和所有者权益总计 |
509,195,577 |
767,913,408 |
762,517,255 |
1,080,299,686 |
*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。