单位(元)富国新优选灵活配置定期开放混合A(005256)资产负债表 |
报告期 |
2019/7/26 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
24,036,621 |
41,176,490 |
596,924 |
120,088,992 |
结算备付金 |
37,959 |
170,000 |
2,115,404 |
3,339,258 |
存出保证金 |
13,922 |
12,761 |
23,098 |
47,594 |
交易性金融资产 |
- |
19,247,382 |
145,003,999 |
53,023,106 |
其中:股票投资 |
- |
10,534,171 |
11,549,030 |
8,078,571 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
8,713,211 |
133,454,970 |
44,944,535 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
17,000,000 |
62,900,000 |
应收证券清算款 |
5,837,240 |
- |
- |
16,479 |
应收利息 |
20,108 |
68,957 |
2,472,232 |
2,362,344 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,945,850 |
60,675,589 |
167,211,656 |
241,777,774 |
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 |
- |
- |
- |
12,201 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
19,545 |
39,429 |
113,751 |
158,340 |
应付托管费 |
4,886 |
9,857 |
28,438 |
39,585 |
应付销售服务费 |
3,544 |
10,265 |
19,112 |
28,836 |
应付交易费用 |
11,504 |
7,723 |
36,258 |
60,826 |
应交税费 |
- |
18 |
1,129 |
1,662 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
76,200 |
74,795 |
160,000 |
76,835 |
负债合计 |
115,679 |
142,086 |
358,687 |
378,284 |
所有者权益 |
实收基金 |
29,822,046 |
60,199,590 |
171,093,913 |
244,411,664 |
未分配利润 |
8,125 |
333,913 |
-4,240,944 |
-3,012,175 |
所有者权益合计 |
29,830,171 |
60,533,503 |
166,852,969 |
241,399,489 |
负债和所有者权益总计 |
29,945,850 |
60,675,589 |
167,211,656 |
241,777,774 |
*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。