单位(元)富国新动力灵活配置混合A(001508)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,708,744,351 |
1,561,657,923 |
1,345,299,213 |
713,612,151 |
结算备付金 |
12,906,489 |
10,587,824 |
5,680,595 |
1,287,353 |
存出保证金 |
1,969,301 |
2,477,005 |
2,316,244 |
1,435,348 |
交易性金融资产 |
4,156,000,951 |
3,907,893,618 |
4,992,533,777 |
2,632,831,703 |
其中:股票投资 |
4,156,000,951 |
3,907,893,618 |
4,992,533,777 |
2,632,831,703 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
320,132,958 |
- |
应收证券清算款 |
28,952,501 |
- |
13,010,823 |
- |
应收利息 |
- |
- |
- |
115,124 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,571,425 |
2,886,883 |
4,690,510 |
6,653,963 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,914,145,019 |
5,485,503,252 |
6,683,664,121 |
3,355,935,642 |
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 |
105,790,156 |
5,483,209 |
- |
- |
应付赎回款 |
16,852,046 |
4,252,497 |
17,646,547 |
8,437,076 |
应付管理人报酬 |
2,888,263 |
2,809,979 |
3,045,516 |
1,974,927 |
应付托管费 |
1,203,443 |
1,170,825 |
1,268,965 |
822,886 |
应付销售服务费 |
483,991 |
448,046 |
606,855 |
398,952 |
应付交易费用 |
- |
- |
- |
1,549,707 |
应交税费 |
- |
- |
23 |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,845,192 |
5,991,195 |
5,512,062 |
203,070 |
负债合计 |
133,063,091 |
20,155,752 |
28,079,969 |
13,386,623 |
所有者权益 |
实收基金 |
1,925,440,056 |
1,922,422,923 |
2,111,465,988 |
1,012,224,551 |
未分配利润 |
3,855,641,871 |
3,542,924,577 |
4,544,118,164 |
2,330,324,469 |
所有者权益合计 |
5,781,081,927 |
5,465,347,500 |
6,655,584,152 |
3,342,549,019 |
负债和所有者权益总计 |
5,914,145,019 |
5,485,503,252 |
6,683,664,121 |
3,355,935,642 |
*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。