单位(元)富国绝对收益多策略定期开放混合发起式A(001641)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 |
7,875,351 |
9,376,959 |
14,748,757 |
15,493,574 |
结算备付金 |
6,110,214 |
11,212,295 |
12,100,510 |
5,367,721 |
存出保证金 |
8,399,861 |
9,582,132 |
10,074,636 |
11,593,611 |
交易性金融资产 |
80,126,618 |
90,865,742 |
87,682,970 |
108,322,406 |
其中:股票投资 |
80,118,617 |
90,853,741 |
87,616,027 |
108,322,406 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,001 |
12,001 |
66,944 |
- |
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 |
- |
- |
73,281 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
102,512,045 |
121,037,128 |
124,680,154 |
140,777,311 |
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 |
- |
- |
- |
26 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
92,608 |
102,088 |
122,066 |
135,821 |
应付托管费 |
18,522 |
25,522 |
30,516 |
33,955 |
应付销售服务费 |
19,786 |
20,334 |
27,795 |
5,909 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,519 |
- |
0 |
185,113 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
376,808 |
289,289 |
313,711 |
504,792 |
负债合计 |
543,243 |
437,233 |
494,088 |
865,616 |
所有者权益 |
实收基金 |
82,400,350 |
96,710,744 |
99,828,360 |
109,385,896 |
未分配利润 |
19,568,453 |
23,889,151 |
24,357,706 |
30,525,799 |
所有者权益合计 |
101,968,802 |
120,599,895 |
124,186,066 |
139,911,695 |
负债和所有者权益总计 |
102,512,045 |
121,037,128 |
124,680,154 |
140,777,311 |
*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。