单位(元)富国品质生活混合A(006179)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 |
107,373,902 |
235,375,209 |
709,629,344 |
447,033,537 |
结算备付金 |
561,472 |
329,930 |
1,535,953 |
1,008,677 |
存出保证金 |
181,825 |
550,327 |
435,109 |
315,050 |
交易性金融资产 |
2,461,089,935 |
2,990,063,197 |
4,516,670,377 |
4,428,303,332 |
其中:股票投资 |
2,397,249,719 |
2,990,063,197 |
4,412,441,172 |
4,299,704,120 |
基金投资 |
- |
- |
- |
- |
债券投资 |
63,840,216 |
- |
104,229,205 |
128,599,212 |
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 |
- |
7,241,801 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,481,782 |
- |
670,257 |
应收申购款 |
158,590 |
571,735 |
843,686 |
2,189,005 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,569,365,723 |
3,236,613,980 |
5,229,114,469 |
4,879,519,858 |
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 |
16 |
10 |
45 |
28,041,242 |
应付赎回款 |
2,434,605 |
775,861 |
149,939,544 |
22,448,032 |
应付管理人报酬 |
2,618,733 |
4,067,713 |
6,109,567 |
5,564,252 |
应付托管费 |
436,456 |
677,952 |
1,018,261 |
927,375 |
应付销售服务费 |
130,692 |
299,698 |
608,913 |
415,757 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
629,582 |
1,012,289 |
1,633,120 |
608,089 |
负债合计 |
6,250,084 |
6,833,523 |
159,309,450 |
58,004,747 |
所有者权益 |
实收基金 |
1,647,100,882 |
1,881,347,597 |
2,763,641,352 |
2,357,984,261 |
未分配利润 |
916,014,757 |
1,348,432,861 |
2,306,163,668 |
2,463,530,850 |
所有者权益合计 |
2,563,115,639 |
3,229,780,457 |
5,069,805,020 |
4,821,515,111 |
负债和所有者权益总计 |
2,569,365,723 |
3,236,613,980 |
5,229,114,469 |
4,879,519,858 |
*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。