单位(元)富国新收益灵活配置混合C(001347)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 |
10,806,926 |
20,066,262 |
351,495,530 |
212,621,235 |
结算备付金 |
1,465,002 |
491,574 |
13,065,004 |
1,008,290 |
存出保证金 |
485,929 |
799,737 |
608,683 |
285,733 |
交易性金融资产 |
1,136,428,255 |
1,231,831,650 |
1,748,521,725 |
880,909,021 |
其中:股票投资 |
305,299,493 |
365,511,017 |
633,188,731 |
522,419,601 |
基金投资 |
- |
- |
- |
- |
债券投资 |
831,128,762 |
866,320,633 |
1,115,332,993 |
358,489,420 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,029,923 |
479,857,534 |
449,605,092 |
- |
应收证券清算款 |
86,680,094 |
20,202,130 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
91,990 |
107,423 |
1,130,120 |
1,161,872 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,285,988,119 |
1,753,356,310 |
2,564,426,153 |
1,095,986,151 |
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 |
- |
- |
280,000,000 |
12,933,069 |
应付赎回款 |
2,948,004 |
11,414,868 |
19,858,870 |
279,600 |
应付管理人报酬 |
1,115,736 |
1,515,962 |
2,000,985 |
796,829 |
应付托管费 |
223,147 |
378,991 |
500,246 |
199,207 |
应付销售服务费 |
156,701 |
136,210 |
135,380 |
50,543 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,364 |
36,083 |
35,928 |
27,162 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
662,283 |
1,943,024 |
1,447,887 |
667,867 |
负债合计 |
5,138,236 |
15,425,137 |
303,979,296 |
14,954,277 |
所有者权益 |
实收基金 |
753,314,499 |
985,279,293 |
1,251,001,784 |
562,707,994 |
未分配利润 |
527,535,384 |
752,651,879 |
1,009,445,073 |
518,323,880 |
所有者权益合计 |
1,280,849,883 |
1,737,931,172 |
2,260,446,857 |
1,081,031,875 |
负债和所有者权益总计 |
1,285,988,119 |
1,753,356,310 |
2,564,426,153 |
1,095,986,151 |
*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。