单位(元)富国悦享回报12个月持有期混合A(013524)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 |
13,347,501 |
878,947 |
2,507,076 |
18,798,015 |
结算备付金 |
2,906,662 |
3,131,530 |
4,750,079 |
11,016,581 |
存出保证金 |
74,696 |
92,761 |
64,827 |
133,498 |
交易性金融资产 |
292,029,735 |
415,647,838 |
650,047,031 |
704,264,316 |
其中:股票投资 |
24,734,410 |
58,298,451 |
81,395,369 |
104,791,104 |
基金投资 |
- |
- |
- |
- |
债券投资 |
267,295,325 |
357,349,387 |
568,651,662 |
599,473,212 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
33,928,382 |
11,442,564 |
2,000,000 |
47,470,000 |
应收证券清算款 |
- |
6,194,577 |
3,000,000 |
4,465,753 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
71,183 |
- |
152,734 |
应收申购款 |
609 |
110 |
220 |
11,320 |
其他资产 |
- |
- |
- |
- |
资产总计 |
342,287,585 |
437,459,510 |
662,369,233 |
786,312,217 |
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 |
85,147,042 |
115,065,333 |
65,520,295 |
38,135,671 |
应付证券清算款 |
9,184,356 |
2,564,814 |
4,454,934 |
13,205,567 |
应付赎回款 |
430,886 |
470,115 |
709,510 |
- |
应付管理人报酬 |
189,975 |
245,244 |
461,906 |
539,862 |
应付托管费 |
42,217 |
54,499 |
102,646 |
119,969 |
应付销售服务费 |
4,628 |
5,468 |
10,350 |
12,256 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19,187 |
11,458 |
31,486 |
25,580 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
273,413 |
319,239 |
242,719 |
345,145 |
负债合计 |
95,291,703 |
118,736,170 |
71,533,846 |
52,384,050 |
所有者权益 |
实收基金 |
247,799,641 |
316,302,724 |
594,603,083 |
725,704,012 |
未分配利润 |
-803,760 |
2,420,616 |
-3,767,696 |
8,224,156 |
所有者权益合计 |
246,995,881 |
318,723,340 |
590,835,387 |
733,928,168 |
负债和所有者权益总计 |
342,287,585 |
437,459,510 |
662,369,233 |
786,312,217 |
*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。