单位(元)富国优质发展混合C(006528)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 |
168,163,580 |
327,213,069 |
314,794,349 |
274,964,351 |
结算备付金 |
731,978 |
1,986,147 |
10,347,647 |
2,320,585 |
存出保证金 |
355,241 |
570,760 |
962,007 |
657,956 |
交易性金融资产 |
1,162,645,712 |
1,550,836,392 |
2,027,651,212 |
1,538,149,630 |
其中:股票投资 |
1,162,645,712 |
1,550,707,003 |
2,024,864,540 |
1,537,725,344 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
129,390 |
2,786,671 |
424,286 |
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 |
46,057 |
- |
- |
78,898,122 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
113,683 |
399,680 |
4,310,176 |
3,113,403 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,332,056,251 |
1,881,006,048 |
2,358,065,391 |
1,898,104,048 |
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 |
2,242,159 |
8,903 |
52,041,851 |
- |
应付赎回款 |
615,193 |
10,642,868 |
16,427,489 |
172,086,598 |
应付管理人报酬 |
1,428,022 |
2,277,964 |
2,816,292 |
2,120,919 |
应付托管费 |
238,004 |
379,661 |
469,382 |
353,486 |
应付销售服务费 |
139,585 |
141,748 |
239,315 |
286,762 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1 |
12 |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
933,327 |
1,105,353 |
2,222,966 |
2,670,211 |
负债合计 |
5,596,289 |
14,556,498 |
74,217,307 |
177,517,981 |
所有者权益 |
实收基金 |
924,804,611 |
1,202,109,158 |
1,387,473,794 |
808,586,567 |
未分配利润 |
401,655,351 |
664,340,393 |
896,374,290 |
911,999,499 |
所有者权益合计 |
1,326,459,963 |
1,866,449,550 |
2,283,848,084 |
1,720,586,066 |
负债和所有者权益总计 |
1,332,056,251 |
1,881,006,048 |
2,358,065,391 |
1,898,104,048 |
*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。