单位(元)富国臻选成长灵活配置混合(005732)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 |
34,436,253 |
65,961,107 |
36,335,303 |
29,927,905 |
结算备付金 |
2,023,435 |
2,990,042 |
624,688 |
789,113 |
存出保证金 |
78,303 |
158,603 |
193,290 |
227,935 |
交易性金融资产 |
150,479,852 |
129,874,546 |
150,228,148 |
181,640,454 |
其中:股票投资 |
147,844,024 |
128,129,016 |
141,946,412 |
178,530,130 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,635,828 |
1,745,529 |
8,281,736 |
3,110,325 |
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 |
- |
4,202,243 |
3,104,514 |
4,140,547 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,149,993 |
- |
75,431 |
应收申购款 |
9,526 |
13,776 |
13,236 |
108,227 |
其他资产 |
- |
- |
- |
- |
资产总计 |
187,027,369 |
204,350,310 |
190,499,178 |
216,909,612 |
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 |
6,529,177 |
9,717,357 |
3,097,266 |
3,708,110 |
应付赎回款 |
187,328 |
23,313 |
30,299 |
156,895 |
应付管理人报酬 |
184,805 |
241,317 |
243,263 |
262,933 |
应付托管费 |
30,801 |
40,220 |
40,544 |
43,822 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
61 |
94 |
147 |
35 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
391,435 |
333,203 |
479,391 |
961,551 |
负债合计 |
7,323,607 |
10,355,504 |
3,890,911 |
5,133,346 |
所有者权益 |
实收基金 |
105,060,410 |
107,153,962 |
100,576,055 |
99,554,521 |
未分配利润 |
74,643,352 |
86,840,845 |
86,032,212 |
112,221,744 |
所有者权益合计 |
179,703,762 |
193,994,806 |
186,608,268 |
211,776,266 |
负债和所有者权益总计 |
187,027,369 |
204,350,310 |
190,499,178 |
216,909,612 |
*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。