单位(元)富国精诚回报12个月持有期混合C(011770)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 |
213,689,545 |
56,030,912 |
187,721,407 |
180,636,379 |
结算备付金 |
7,066,738 |
11,120,174 |
29,946,156 |
10,239,179 |
存出保证金 |
667,792 |
827,998 |
1,158,106 |
1,583,377 |
交易性金融资产 |
1,706,556,660 |
1,998,070,794 |
2,167,690,020 |
4,078,811,696 |
其中:股票投资 |
379,730,788 |
425,520,606 |
580,702,249 |
884,867,274 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,326,825,873 |
1,572,550,188 |
1,586,987,771 |
3,193,944,422 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
16,000,000 |
374,345,784 |
180,103,958 |
- |
应收证券清算款 |
28,406 |
- |
- |
458,647,977 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1 |
4,960 |
30 |
49,737 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,944,009,142 |
2,440,400,621 |
2,566,619,677 |
4,729,968,345 |
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 |
299,945,077 |
613,809,373 |
129,902,270 |
180,000,000 |
应付证券清算款 |
161,397,574 |
18,621,487 |
94,043,242 |
- |
应付赎回款 |
3,919,802 |
5,688,649 |
2,973,788 |
131,893,835 |
应付管理人报酬 |
1,013,595 |
1,197,721 |
1,618,686 |
3,159,295 |
应付托管费 |
190,049 |
224,573 |
303,504 |
592,368 |
应付销售服务费 |
39,174 |
49,243 |
71,103 |
148,449 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33,681 |
22,040 |
39,489 |
45,752 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
793,146 |
987,173 |
1,252,271 |
1,854,974 |
负债合计 |
467,332,097 |
640,600,259 |
230,204,354 |
317,694,673 |
所有者权益 |
实收基金 |
1,499,087,025 |
1,801,214,791 |
2,355,188,298 |
4,376,505,461 |
未分配利润 |
-22,409,980 |
-1,414,428 |
-18,772,975 |
35,768,211 |
所有者权益合计 |
1,476,677,045 |
1,799,800,363 |
2,336,415,323 |
4,412,273,672 |
负债和所有者权益总计 |
1,944,009,142 |
2,440,400,621 |
2,566,619,677 |
4,729,968,345 |
*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。