单位(元)富国沪港深价值精选灵活配置混合C(011131)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 |
260,062,393 |
331,085,326 |
592,013,828 |
608,970,818 |
结算备付金 |
4,315,415 |
20,887,457 |
71,105,965 |
474,597 |
存出保证金 |
378,476 |
1,325,111 |
1,090,189 |
1,292,560 |
交易性金融资产 |
1,330,760,709 |
1,746,595,691 |
2,538,745,584 |
3,687,449,716 |
其中:股票投资 |
1,329,900,895 |
1,743,934,247 |
2,538,745,584 |
3,687,449,716 |
基金投资 |
- |
- |
- |
- |
债券投资 |
859,814 |
2,661,444 |
- |
- |
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 |
126,070,266 |
- |
- |
11,615,080 |
应收利息 |
- |
- |
- |
- |
应收股利 |
59,993 |
7,053,364 |
165,166 |
5,728,456 |
应收申购款 |
404,233 |
1,363,072 |
1,470,596 |
2,987,977 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,722,051,485 |
2,108,310,022 |
3,204,591,329 |
4,318,519,204 |
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 |
19,298,740 |
39,825,962 |
80,899,018 |
94,439,104 |
应付赎回款 |
3,796,465 |
3,107,476 |
1,529,304 |
19,704,457 |
应付管理人报酬 |
1,729,322 |
2,564,533 |
3,964,492 |
4,996,608 |
应付托管费 |
288,220 |
427,422 |
660,749 |
832,768 |
应付销售服务费 |
10,843 |
12,435 |
16,924 |
20,325 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
6,997 |
- |
17 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,535,308 |
2,001,862 |
3,355,044 |
2,647,662 |
负债合计 |
26,658,900 |
47,946,686 |
90,425,531 |
122,640,941 |
所有者权益 |
实收基金 |
1,920,782,929 |
2,035,362,373 |
2,851,487,110 |
3,245,989,152 |
未分配利润 |
-225,390,345 |
25,000,962 |
262,678,688 |
949,889,111 |
所有者权益合计 |
1,695,392,584 |
2,060,363,335 |
3,114,165,798 |
4,195,878,263 |
负债和所有者权益总计 |
1,722,051,485 |
2,108,310,022 |
3,204,591,329 |
4,318,519,204 |
*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。