单位(元)富国浦诚回报12个月持有期混合C(012829)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 |
62,027,081 |
76,682,677 |
60,554,090 |
90,244,471 |
结算备付金 |
298,973 |
464,721 |
516,453 |
143,036 |
存出保证金 |
124,638 |
144,757 |
199,935 |
249,615 |
交易性金融资产 |
735,375,970 |
977,959,733 |
1,212,877,131 |
1,955,993,394 |
其中:股票投资 |
178,329,195 |
193,492,277 |
264,282,615 |
375,028,038 |
基金投资 |
- |
- |
- |
- |
债券投资 |
557,046,775 |
784,467,456 |
948,594,516 |
1,580,965,356 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
47,078,874 |
- |
- |
- |
应收证券清算款 |
2,179,991 |
- |
- |
43,811,271 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1 |
40 |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
847,085,526 |
1,055,251,889 |
1,274,147,649 |
2,090,441,887 |
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 |
- |
- |
- |
- |
应付证券清算款 |
1 |
25,286 |
7,824,241 |
- |
应付赎回款 |
1,541,245 |
2,424,311 |
3,024,160 |
- |
应付管理人报酬 |
508,493 |
611,775 |
768,737 |
1,191,440 |
应付托管费 |
145,284 |
174,793 |
219,639 |
340,411 |
应付销售服务费 |
36,655 |
42,310 |
52,130 |
98,522 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,217 |
39,067 |
28,282 |
69,951 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
431,331 |
628,256 |
557,563 |
824,788 |
负债合计 |
2,684,225 |
3,945,798 |
12,474,753 |
2,525,112 |
所有者权益 |
实收基金 |
880,267,055 |
1,075,271,575 |
1,285,765,836 |
2,093,261,855 |
未分配利润 |
-35,865,754 |
-23,965,484 |
-24,092,940 |
-5,345,080 |
所有者权益合计 |
844,401,301 |
1,051,306,091 |
1,261,672,895 |
2,087,916,775 |
负债和所有者权益总计 |
847,085,526 |
1,055,251,889 |
1,274,147,649 |
2,090,441,887 |
*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。