单位(元)富国新活力灵活配置混合A(004604)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 |
39,862,272 |
40,143,263 |
20,206,991 |
40,920,573 |
结算备付金 |
804,122 |
2,168,047 |
463,813 |
330,432 |
存出保证金 |
225,264 |
240,349 |
137,084 |
245,374 |
交易性金融资产 |
282,600,926 |
476,586,106 |
282,513,835 |
639,017,100 |
其中:股票投资 |
280,406,295 |
476,586,106 |
282,513,835 |
633,931,025 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,194,632 |
- |
- |
5,086,075 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,014,249 |
951,010 |
198,897 |
204,315 |
其他资产 |
- |
- |
- |
- |
资产总计 |
324,506,834 |
520,088,775 |
303,520,620 |
680,717,794 |
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 |
6,335,824 |
6,892,925 |
- |
2,227,586 |
应付赎回款 |
140,891 |
48,458 |
127,333 |
1,429,999 |
应付管理人报酬 |
161,868 |
240,510 |
170,999 |
318,637 |
应付托管费 |
26,978 |
40,085 |
28,500 |
53,106 |
应付销售服务费 |
23,967 |
67,952 |
24,192 |
102,373 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11 |
- |
- |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
568,941 |
1,518,048 |
430,201 |
1,011,575 |
负债合计 |
7,258,481 |
8,807,978 |
781,225 |
5,143,284 |
所有者权益 |
实收基金 |
160,399,216 |
229,184,822 |
129,685,701 |
262,291,307 |
未分配利润 |
156,849,137 |
282,095,975 |
173,053,694 |
413,283,204 |
所有者权益合计 |
317,248,353 |
511,280,797 |
302,739,395 |
675,574,510 |
负债和所有者权益总计 |
324,506,834 |
520,088,775 |
303,520,620 |
680,717,794 |
*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。