单位(元)富国周期优势混合C(011565)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 |
139,206,200 |
166,958,471 |
271,968,049 |
310,476,433 |
结算备付金 |
1,202,900 |
1,474,674 |
2,389,121 |
788,782 |
存出保证金 |
201,115 |
288,893 |
233,505 |
437,429 |
交易性金融资产 |
1,831,105,964 |
2,268,756,962 |
2,205,133,012 |
2,513,550,482 |
其中:股票投资 |
1,831,105,964 |
2,268,756,962 |
2,199,032,504 |
2,513,550,482 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
6,100,508 |
- |
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 |
13,575,353 |
- |
- |
15,892,938 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,128,960 |
- |
112,142 |
应收申购款 |
1,100,333 |
265,101 |
546,655 |
941,306 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,986,391,865 |
2,438,873,061 |
2,480,270,343 |
2,842,199,512 |
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 |
15 |
24 |
14,629,291 |
12,745,239 |
应付赎回款 |
35,921,414 |
1,971,441 |
13,421,471 |
16,716,388 |
应付管理人报酬 |
2,042,386 |
2,933,946 |
3,184,815 |
3,422,707 |
应付托管费 |
340,398 |
488,991 |
530,802 |
570,451 |
应付销售服务费 |
73,852 |
123,527 |
65,234 |
25,291 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
17 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
986,827 |
993,627 |
1,370,419 |
1,697,056 |
负债合计 |
39,364,892 |
6,511,555 |
33,202,049 |
35,177,132 |
所有者权益 |
实收基金 |
967,642,803 |
1,114,725,900 |
1,103,331,671 |
1,035,715,717 |
未分配利润 |
979,384,169 |
1,317,635,606 |
1,343,736,623 |
1,771,306,663 |
所有者权益合计 |
1,947,026,973 |
2,432,361,506 |
2,447,068,294 |
2,807,022,379 |
负债和所有者权益总计 |
1,986,391,865 |
2,438,873,061 |
2,480,270,343 |
2,842,199,512 |
*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。