单位(元)富国天兴回报混合A(010515)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 |
16,977,825 |
18,061,971 |
42,096,640 |
27,355,791 |
结算备付金 |
60,559,607 |
41,958,157 |
56,379,495 |
24,081,367 |
存出保证金 |
153,549 |
337,604 |
304,197 |
396,416 |
交易性金融资产 |
3,344,664,739 |
3,936,438,484 |
4,148,110,822 |
4,474,625,846 |
其中:股票投资 |
508,796,322 |
707,918,492 |
789,503,831 |
845,532,109 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,835,868,417 |
3,228,519,992 |
3,358,606,991 |
3,629,093,737 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
25,000,000 |
- |
40,000,000 |
应收证券清算款 |
10,511,439 |
36,671,029 |
1,092,972 |
27,960,931 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,561,293 |
- |
531,436 |
应收申购款 |
12,185 |
54,759 |
42,871 |
449,027 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,432,879,343 |
4,060,083,297 |
4,248,026,996 |
4,595,400,814 |
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 |
615,089,312 |
609,841,732 |
347,721,343 |
156,487,000 |
应付证券清算款 |
19 |
25,225,872 |
28,002,475 |
21,101,495 |
应付赎回款 |
5,793,732 |
10,693,999 |
5,040,404 |
15,699,289 |
应付管理人报酬 |
1,931,637 |
2,273,739 |
2,654,498 |
2,890,848 |
应付托管费 |
362,182 |
426,326 |
497,718 |
542,034 |
应付销售服务费 |
38,247 |
47,425 |
60,268 |
69,806 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
89,464 |
99,873 |
127,278 |
222,790 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
474,888 |
1,049,351 |
1,101,941 |
1,639,622 |
负债合计 |
623,779,480 |
649,658,317 |
385,205,927 |
198,652,883 |
所有者权益 |
实收基金 |
2,747,874,162 |
3,262,844,208 |
3,748,375,736 |
4,088,223,440 |
未分配利润 |
61,225,700 |
147,580,772 |
114,445,333 |
308,524,491 |
所有者权益合计 |
2,809,099,862 |
3,410,424,980 |
3,862,821,069 |
4,396,747,931 |
负债和所有者权益总计 |
3,432,879,343 |
4,060,083,297 |
4,248,026,996 |
4,595,400,814 |
*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。