单位(元)富国金安均衡精选混合C(014058)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 |
189,701,869 |
303,383,813 |
212,414,874 |
421,926,011 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,226,312,867 |
1,519,947,819 |
2,040,390,602 |
2,385,023,040 |
其中:股票投资 |
1,226,311,802 |
1,519,946,623 |
2,036,179,959 |
2,384,562,015 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,065 |
1,196 |
4,210,643 |
461,024 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,519 |
7,813 |
102,298 |
2,455,939 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,416,024,255 |
1,823,339,444 |
2,252,907,774 |
2,809,404,989 |
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 |
- |
- |
10,711,953 |
- |
应付赎回款 |
3,177,390 |
2,357,059 |
2,983,282 |
29,259,957 |
应付管理人报酬 |
1,474,732 |
2,225,678 |
2,872,079 |
3,316,808 |
应付托管费 |
245,789 |
370,946 |
478,680 |
552,801 |
应付销售服务费 |
54,956 |
67,940 |
90,733 |
101,181 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
16 |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,007 |
262,316 |
175,000 |
87,527 |
负债合计 |
5,127,873 |
5,283,940 |
17,311,743 |
33,318,280 |
所有者权益 |
实收基金 |
1,845,767,020 |
2,197,358,499 |
2,561,952,203 |
2,741,098,249 |
未分配利润 |
-434,870,638 |
-379,302,994 |
-326,356,172 |
34,988,461 |
所有者权益合计 |
1,410,896,382 |
1,818,055,505 |
2,235,596,032 |
2,776,086,710 |
负债和所有者权益总计 |
1,416,024,255 |
1,823,339,444 |
2,252,907,774 |
2,809,404,989 |
*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。