单位(元)富国匠心精选12个月持有期混合C(012478)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 |
139,132,928 |
216,513,668 |
155,143,886 |
112,900,872 |
结算备付金 |
1,874,737 |
2,153,924 |
3,214,803 |
2,944,354 |
存出保证金 |
353,210 |
567,531 |
735,575 |
775,984 |
交易性金融资产 |
724,420,999 |
927,571,346 |
887,655,877 |
1,126,335,530 |
其中:股票投资 |
706,766,002 |
927,571,346 |
887,655,877 |
1,125,177,111 |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,654,997 |
- |
- |
1,158,418 |
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 |
- |
11,434,487 |
66,248,766 |
54,093,893 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
102,059 |
- |
应收申购款 |
1,939 |
3,606 |
14,363 |
70,609 |
其他资产 |
- |
- |
- |
- |
资产总计 |
865,783,814 |
1,158,244,561 |
1,113,115,328 |
1,297,121,242 |
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 |
16,643,640 |
8,377,300 |
- |
25,463,417 |
应付赎回款 |
1,227,538 |
731,578 |
871,252 |
- |
应付管理人报酬 |
871,045 |
1,436,300 |
1,425,562 |
1,495,576 |
应付托管费 |
145,174 |
239,383 |
237,594 |
249,263 |
应付销售服务费 |
24,087 |
32,041 |
32,815 |
37,542 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14 |
- |
- |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,010,600 |
1,708,264 |
2,189,210 |
2,981,884 |
负债合计 |
19,922,098 |
12,524,866 |
4,756,433 |
30,227,689 |
所有者权益 |
实收基金 |
1,253,124,091 |
1,351,427,749 |
1,429,949,654 |
1,531,292,295 |
未分配利润 |
-407,262,375 |
-205,708,053 |
-321,590,759 |
-264,398,742 |
所有者权益合计 |
845,861,716 |
1,145,719,696 |
1,108,358,895 |
1,266,893,553 |
负债和所有者权益总计 |
865,783,814 |
1,158,244,561 |
1,113,115,328 |
1,297,121,242 |
*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。