单位(元)富国价值创造混合C(011100)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 |
334,080,996 |
463,980,968 |
487,854,833 |
565,146,703 |
结算备付金 |
980,836 |
883,477 |
1,890,872 |
1,566,673 |
存出保证金 |
249,558 |
399,327 |
740,369 |
420,540 |
交易性金融资产 |
3,977,411,601 |
4,607,394,349 |
5,194,563,293 |
5,992,729,911 |
其中:股票投资 |
3,937,128,038 |
4,607,394,349 |
5,194,563,293 |
5,940,695,582 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,283,563 |
- |
- |
52,034,329 |
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 |
- |
- |
- |
10,522,889 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,098,516 |
- |
1,571,856 |
应收申购款 |
126,970 |
173,113 |
261,067 |
1,199,464 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,312,849,960 |
5,075,929,750 |
5,685,310,434 |
6,573,158,038 |
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 |
24 |
101 |
53 |
6,495,171 |
应付赎回款 |
4,644,641 |
2,719,768 |
2,457,142 |
4,251,136 |
应付管理人报酬 |
4,383,098 |
6,316,990 |
7,148,981 |
7,617,134 |
应付托管费 |
730,516 |
1,052,832 |
1,191,497 |
1,269,522 |
应付销售服务费 |
135,840 |
156,482 |
179,497 |
193,626 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
30 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
908,700 |
1,223,298 |
1,468,144 |
1,146,194 |
负债合计 |
10,802,819 |
11,469,471 |
12,445,314 |
20,972,813 |
所有者权益 |
实收基金 |
6,407,991,118 |
6,801,799,478 |
7,151,619,019 |
7,378,331,038 |
未分配利润 |
-2,105,943,977 |
-1,737,339,200 |
-1,478,753,900 |
-826,145,814 |
所有者权益合计 |
4,302,047,142 |
5,064,460,278 |
5,672,865,120 |
6,552,185,225 |
负债和所有者权益总计 |
4,312,849,960 |
5,075,929,750 |
5,685,310,434 |
6,573,158,038 |
*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。