单位(元)富国均衡优选混合(010662)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 |
225,657,874 |
277,966,702 |
447,410,719 |
292,658,089 |
结算备付金 |
337,387 |
2,323,110 |
4,651,306 |
1,081,429 |
存出保证金 |
320,563 |
743,766 |
600,957 |
515,954 |
交易性金融资产 |
3,253,064,369 |
3,824,532,047 |
3,807,941,105 |
4,727,961,814 |
其中:股票投资 |
3,253,064,369 |
3,824,532,047 |
3,807,941,105 |
4,579,506,329 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
148,455,485 |
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 |
- |
- |
8,167,329 |
61,297,754 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
8,715,662 |
- |
12,825,373 |
应收申购款 |
52,642 |
54,604 |
79,558 |
500,399 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,479,432,834 |
4,114,335,892 |
4,268,850,973 |
5,096,840,812 |
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 |
92 |
92 |
13 |
- |
应付赎回款 |
3,805,048 |
4,728,301 |
555,727 |
2,967,670 |
应付管理人报酬 |
3,498,065 |
5,066,132 |
5,577,728 |
6,120,089 |
应付托管费 |
583,011 |
844,355 |
929,621 |
1,020,015 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
46 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
359,080 |
1,584,046 |
1,430,111 |
1,046,824 |
负债合计 |
8,245,297 |
12,222,925 |
8,493,201 |
11,154,644 |
所有者权益 |
实收基金 |
5,051,725,103 |
5,374,263,401 |
5,529,378,041 |
5,731,049,381 |
未分配利润 |
-1,580,537,565 |
-1,272,150,434 |
-1,269,020,269 |
-645,363,213 |
所有者权益合计 |
3,471,187,537 |
4,102,112,967 |
4,260,357,772 |
5,085,686,168 |
负债和所有者权益总计 |
3,479,432,834 |
4,114,335,892 |
4,268,850,973 |
5,096,840,812 |
*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。