单位(元)富国稳健恒盛12个月持有期混合C(012374)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 |
64,993,207 |
84,788,018 |
208,746,616 |
147,196,459 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
846,394,941 |
1,077,628,332 |
1,143,041,358 |
1,659,056,284 |
其中:股票投资 |
844,322,233 |
1,077,628,332 |
1,143,041,358 |
1,658,816,238 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,072,708 |
- |
- |
240,046 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,946 |
2,542 |
3,127 |
18,691 |
其他资产 |
2,511 |
2,511 |
2,511 |
2,511 |
资产总计 |
911,397,605 |
1,162,421,403 |
1,351,793,612 |
1,806,273,944 |
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 |
- |
- |
3,900 |
应付赎回款 |
3,017,598 |
4,438,465 |
959,406 |
- |
应付管理人报酬 |
940,855 |
1,459,239 |
1,722,693 |
2,111,680 |
应付托管费 |
156,809 |
243,206 |
287,115 |
351,947 |
应付销售服务费 |
175,347 |
217,801 |
268,006 |
333,196 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10 |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,000 |
142,273 |
175,000 |
187,273 |
负债合计 |
4,465,634 |
6,500,984 |
3,412,220 |
2,987,997 |
所有者权益 |
实收基金 |
1,324,066,207 |
1,504,847,625 |
1,688,691,424 |
1,958,015,002 |
未分配利润 |
-417,134,236 |
-348,927,206 |
-340,310,032 |
-154,729,055 |
所有者权益合计 |
906,931,971 |
1,155,920,419 |
1,348,381,392 |
1,803,285,947 |
负债和所有者权益总计 |
911,397,605 |
1,162,421,403 |
1,351,793,612 |
1,806,273,944 |
*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。