单位(元)富国安诚回报12个月持有期混合A(013143)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 |
2,153,795 |
17,812,880 |
114,653,290 |
103,158,762 |
结算备付金 |
375,901 |
102,903 |
2,961,951 |
704,674 |
存出保证金 |
162,697 |
285,313 |
623,409 |
468,239 |
交易性金融资产 |
543,193,555 |
654,515,690 |
1,051,809,458 |
1,931,972,482 |
其中:股票投资 |
92,739,588 |
113,879,537 |
243,861,280 |
613,200,817 |
基金投资 |
- |
- |
- |
- |
债券投资 |
450,453,967 |
540,636,153 |
807,948,178 |
1,318,771,665 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
47,077,600 |
79,971,397 |
60,000,000 |
- |
应收证券清算款 |
15,643,771 |
20,038,391 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,010 |
1,198 |
10,397 |
12,810 |
其他资产 |
- |
- |
- |
- |
资产总计 |
608,608,328 |
772,727,771 |
1,230,058,505 |
2,036,316,966 |
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 |
- |
- |
60,000,000 |
9,071,740 |
应付赎回款 |
765,208 |
2,715,624 |
1,507,476 |
- |
应付管理人报酬 |
417,019 |
514,949 |
832,688 |
1,300,456 |
应付托管费 |
52,127 |
64,369 |
104,086 |
162,557 |
应付销售服务费 |
114,720 |
143,815 |
240,818 |
388,105 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,174 |
11,787 |
21,260 |
89,073 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
301,439 |
501,151 |
696,090 |
834,044 |
负债合计 |
1,662,687 |
3,951,695 |
63,402,419 |
11,845,974 |
所有者权益 |
实收基金 |
629,647,530 |
779,793,652 |
1,167,896,474 |
1,949,345,624 |
未分配利润 |
-22,701,889 |
-11,017,575 |
-1,240,388 |
75,125,368 |
所有者权益合计 |
606,945,641 |
768,776,077 |
1,166,656,087 |
2,024,470,992 |
负债和所有者权益总计 |
608,608,328 |
772,727,771 |
1,230,058,505 |
2,036,316,966 |
*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。