单位(元)富国成长策略混合(009892)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 |
347,877,102 |
477,261,091 |
556,655,731 |
274,094,794 |
结算备付金 |
4,551,095 |
7,945,335 |
15,776,722 |
5,621,337 |
存出保证金 |
832,593 |
1,531,250 |
977,511 |
931,517 |
交易性金融资产 |
2,314,698,554 |
2,835,360,552 |
2,574,070,282 |
3,227,145,224 |
其中:股票投资 |
2,314,698,554 |
2,835,360,552 |
2,574,070,282 |
3,222,861,027 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
4,284,196 |
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 |
5,295,397 |
- |
17,429,726 |
15,792,793 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
286,018 |
614,924 |
2,050,339 |
5,404,040 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,673,540,759 |
3,322,713,152 |
3,166,960,310 |
3,528,989,705 |
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 |
6,286,145 |
39,063,994 |
36,701,380 |
8,227,645 |
应付赎回款 |
1,856,517 |
1,189,845 |
740,414 |
28,894,278 |
应付管理人报酬 |
2,677,077 |
4,127,495 |
4,048,605 |
4,082,882 |
应付托管费 |
446,180 |
687,916 |
674,767 |
680,480 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
35 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,127,817 |
5,314,040 |
4,855,185 |
3,241,628 |
负债合计 |
13,393,735 |
50,383,290 |
47,020,351 |
45,126,947 |
所有者权益 |
实收基金 |
3,141,981,895 |
3,241,735,024 |
3,158,744,989 |
2,881,108,081 |
未分配利润 |
-481,834,871 |
30,594,838 |
-38,805,029 |
602,754,676 |
所有者权益合计 |
2,660,147,023 |
3,272,329,862 |
3,119,939,960 |
3,483,862,757 |
负债和所有者权益总计 |
2,673,540,759 |
3,322,713,152 |
3,166,960,310 |
3,528,989,705 |
*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。