单位(元)富国诚益回报12个月持有期混合C(012577)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 |
29,630,907 |
29,170,875 |
102,061,025 |
74,342,955 |
结算备付金 |
5,372,745 |
7,202,245 |
16,436,817 |
7,803,334 |
存出保证金 |
269,985 |
558,770 |
1,630,382 |
1,392,516 |
交易性金融资产 |
1,411,452,805 |
1,521,312,360 |
1,494,400,478 |
2,782,523,493 |
其中:股票投资 |
258,316,555 |
374,489,791 |
446,188,738 |
750,619,348 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,153,136,250 |
1,146,822,569 |
1,048,211,739 |
2,031,904,146 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
530,521,661 |
336,143,603 |
- |
应收证券清算款 |
- |
43,049,289 |
19,855,506 |
37,325,656 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
5,747,523 |
- |
- |
应收申购款 |
10 |
85,020 |
649 |
1,730 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,446,726,452 |
2,137,647,744 |
1,970,528,459 |
2,903,389,686 |
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 |
159,979,170 |
563,259,950 |
144,933,685 |
340,385,384 |
应付证券清算款 |
10,083,404 |
3 |
15,022,928 |
19,366,550 |
应付赎回款 |
5,201,822 |
7,850,240 |
2,380,186 |
- |
应付管理人报酬 |
875,992 |
1,044,786 |
1,253,532 |
1,663,538 |
应付托管费 |
218,998 |
261,197 |
313,383 |
415,885 |
应付销售服务费 |
265,550 |
313,605 |
380,685 |
507,033 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19,548 |
8,685 |
32,151 |
23,910 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
524,041 |
772,633 |
1,151,019 |
2,958,669 |
负债合计 |
177,168,524 |
573,511,098 |
165,467,569 |
365,320,969 |
所有者权益 |
实收基金 |
1,323,600,413 |
1,655,869,743 |
1,945,652,413 |
2,620,420,990 |
未分配利润 |
-54,042,484 |
-91,733,097 |
-140,591,523 |
-82,352,274 |
所有者权益合计 |
1,269,557,928 |
1,564,136,645 |
1,805,060,890 |
2,538,068,716 |
负债和所有者权益总计 |
1,446,726,452 |
2,137,647,744 |
1,970,528,459 |
2,903,389,686 |
*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。