单位(元)富国均衡成长三年持有期混合C(011922)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 |
41,830,630 |
56,341,461 |
40,026,863 |
51,437,511 |
结算备付金 |
106,691 |
442,203 |
349,669 |
195,106 |
存出保证金 |
62,232 |
90,101 |
171,371 |
88,184 |
交易性金融资产 |
605,542,955 |
677,467,710 |
663,555,529 |
766,283,509 |
其中:股票投资 |
605,542,955 |
677,467,710 |
663,555,529 |
766,283,509 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
3,852,448 |
- |
3,854,091 |
971,903 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,402,987 |
- |
51,516 |
应收申购款 |
4,439 |
4,474 |
14,403 |
43,325 |
其他资产 |
- |
- |
- |
- |
资产总计 |
651,399,396 |
735,748,936 |
707,971,927 |
819,071,053 |
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 |
15 |
18 |
- |
10 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
655,784 |
891,930 |
894,149 |
972,676 |
应付托管费 |
109,297 |
148,655 |
149,025 |
162,113 |
应付销售服务费 |
14,813 |
16,067 |
15,972 |
17,199 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
292,517 |
507,034 |
586,053 |
413,706 |
负债合计 |
1,072,426 |
1,563,705 |
1,645,200 |
1,565,705 |
所有者权益 |
实收基金 |
916,876,286 |
914,263,853 |
909,179,218 |
904,504,894 |
未分配利润 |
-266,549,316 |
-180,078,621 |
-202,852,491 |
-86,999,546 |
所有者权益合计 |
650,326,970 |
734,185,231 |
706,326,727 |
817,505,348 |
负债和所有者权益总计 |
651,399,396 |
735,748,936 |
707,971,927 |
819,071,053 |
*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。