单位(元)富国兴远优选12个月持有期混合A(011164)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 |
503,866,996 |
834,641,724 |
773,378,823 |
1,102,520,081 |
结算备付金 |
6,342,708 |
20,458,982 |
12,307,648 |
21,184,046 |
存出保证金 |
1,349,864 |
2,580,452 |
2,118,884 |
2,636,276 |
交易性金融资产 |
3,973,258,857 |
4,591,621,202 |
4,533,073,898 |
5,138,209,562 |
其中:股票投资 |
3,973,258,857 |
4,591,621,202 |
4,513,506,395 |
5,035,708,582 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
19,567,504 |
102,500,980 |
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 |
- |
- |
- |
69,949,704 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
15,732,002 |
- |
654,797 |
应收申购款 |
45,633 |
17,543 |
29,165 |
113,492 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,484,864,059 |
5,465,051,907 |
5,320,908,419 |
6,335,267,958 |
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 |
17,743,554 |
60,182,600 |
384,033 |
78,527,411 |
应付赎回款 |
7,404,514 |
3,620,777 |
6,235,328 |
5,814,968 |
应付管理人报酬 |
4,571,548 |
6,645,910 |
6,780,801 |
7,530,860 |
应付托管费 |
761,925 |
1,107,652 |
1,130,134 |
1,255,143 |
应付销售服务费 |
681,713 |
795,214 |
811,584 |
907,741 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
108 |
6,354 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,718,767 |
5,961,638 |
4,705,986 |
4,815,487 |
负债合计 |
32,882,021 |
78,313,790 |
20,047,974 |
98,857,965 |
所有者权益 |
实收基金 |
5,513,964,130 |
6,123,525,142 |
6,622,947,132 |
7,139,379,712 |
未分配利润 |
-1,061,982,092 |
-736,787,026 |
-1,322,086,687 |
-902,969,719 |
所有者权益合计 |
4,451,982,038 |
5,386,738,116 |
5,300,860,445 |
6,236,409,993 |
负债和所有者权益总计 |
4,484,864,059 |
5,465,051,907 |
5,320,908,419 |
6,335,267,958 |
*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。