单位(元)富国均衡策略混合(010549)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 |
149,104,660 |
153,528,503 |
241,119,794 |
286,055,750 |
结算备付金 |
1,325,054 |
1,309,656 |
1,952,931 |
748,794 |
存出保证金 |
234,774 |
380,247 |
565,467 |
864,573 |
交易性金融资产 |
1,736,603,396 |
2,016,174,561 |
2,084,936,267 |
2,404,120,091 |
其中:股票投资 |
1,736,603,396 |
2,016,174,561 |
2,078,398,723 |
2,404,120,091 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
6,537,544 |
- |
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 |
- |
- |
- |
5,710,075 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,071,360 |
- |
132,110 |
应收申购款 |
36,218 |
48,769 |
48,836 |
221,038 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,887,304,102 |
2,172,513,096 |
2,328,623,296 |
2,697,852,431 |
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 |
91 |
26 |
20 |
4,026,555 |
应付赎回款 |
1,969,222 |
731,713 |
844,423 |
2,871,319 |
应付管理人报酬 |
1,924,857 |
2,622,445 |
2,975,013 |
3,189,024 |
应付托管费 |
320,810 |
437,074 |
495,835 |
531,504 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
18 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
751,279 |
936,884 |
1,273,787 |
1,327,824 |
负债合计 |
4,966,258 |
4,728,142 |
5,589,097 |
11,946,227 |
所有者权益 |
实收基金 |
2,518,973,263 |
2,680,899,789 |
2,825,978,615 |
2,955,076,273 |
未分配利润 |
-636,635,419 |
-513,114,835 |
-502,944,416 |
-269,170,068 |
所有者权益合计 |
1,882,337,844 |
2,167,784,954 |
2,323,034,199 |
2,685,906,205 |
负债和所有者权益总计 |
1,887,304,102 |
2,172,513,096 |
2,328,623,296 |
2,697,852,431 |
*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。