单位(元)富国腾享回报6个月滚动持有混合发起式A(012270)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 |
1,164,992 |
1,750,579 |
3,374,733 |
5,356,739 |
结算备付金 |
1,461,741 |
4,314,585 |
5,787,384 |
745,565 |
存出保证金 |
13,485 |
60,151 |
54,386 |
7,059 |
交易性金融资产 |
109,247,446 |
189,194,475 |
566,463,460 |
97,513,359 |
其中:股票投资 |
14,843,712 |
20,364,306 |
24,484,830 |
7,204,090 |
基金投资 |
- |
- |
- |
- |
债券投资 |
94,403,734 |
168,830,169 |
541,978,631 |
90,309,268 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-23 |
5,100,852 |
- |
- |
应收证券清算款 |
533,797 |
2,148,350 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
570 |
7,997 |
- |
- |
应收申购款 |
158 |
220 |
61,650 |
7,952,166 |
其他资产 |
- |
- |
- |
- |
资产总计 |
112,422,166 |
202,577,209 |
575,741,613 |
111,574,887 |
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 |
22,603,633 |
54,091,545 |
112,289,848 |
1,300,000 |
应付证券清算款 |
263,266 |
108,421 |
3,251,706 |
4,604,447 |
应付赎回款 |
445,241 |
1,684,046 |
8,589,079 |
30,986 |
应付管理人报酬 |
45,788 |
74,977 |
242,070 |
33,990 |
应付托管费 |
7,631 |
12,496 |
40,345 |
5,665 |
应付销售服务费 |
17,859 |
31,970 |
113,728 |
8,375 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,865 |
6,750 |
17,425 |
6,279 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
154,542 |
159,664 |
177,088 |
142,036 |
负债合计 |
23,541,824 |
56,169,869 |
124,721,289 |
6,131,779 |
所有者权益 |
实收基金 |
85,252,545 |
140,794,960 |
441,158,296 |
101,712,328 |
未分配利润 |
3,627,797 |
5,612,380 |
9,862,029 |
3,730,781 |
所有者权益合计 |
88,880,342 |
146,407,340 |
451,020,324 |
105,443,109 |
负债和所有者权益总计 |
112,422,166 |
202,577,209 |
575,741,613 |
111,574,887 |
*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。