单位(元)富国新材料新能源混合C(014243)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 |
227,450,885 |
213,145,311 |
194,727,319 |
95,543,056 |
结算备付金 |
3,692,577 |
876,793 |
5,085,859 |
2,711,833 |
存出保证金 |
717,568 |
344,187 |
596,797 |
477,610 |
交易性金融资产 |
2,048,240,622 |
1,662,863,232 |
1,380,803,265 |
1,307,140,118 |
其中:股票投资 |
2,045,991,591 |
1,662,863,232 |
1,380,803,265 |
1,305,853,824 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,249,032 |
- |
- |
1,286,295 |
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 |
31,948,536 |
31,496,330 |
- |
82,692,467 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,163,696 |
7,551,175 |
190,568 |
5,798,777 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,316,213,885 |
1,916,277,027 |
1,581,403,809 |
1,494,363,862 |
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 |
22,738,278 |
- |
4,498,862 |
- |
应付赎回款 |
41,310,866 |
7,985,142 |
10,276,165 |
91,196,581 |
应付管理人报酬 |
2,143,559 |
2,043,811 |
2,046,061 |
1,631,048 |
应付托管费 |
357,260 |
340,635 |
341,010 |
271,841 |
应付销售服务费 |
477,928 |
216,656 |
214,147 |
111,845 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12 |
- |
- |
27 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,630,497 |
1,971,771 |
2,365,540 |
3,012,992 |
负债合计 |
68,658,401 |
12,558,015 |
19,741,785 |
96,224,335 |
所有者权益 |
实收基金 |
1,638,277,390 |
1,186,148,282 |
1,172,308,508 |
905,014,217 |
未分配利润 |
609,278,094 |
717,570,731 |
389,353,515 |
493,125,310 |
所有者权益合计 |
2,247,555,484 |
1,903,719,012 |
1,561,662,023 |
1,398,139,528 |
负债和所有者权益总计 |
2,316,213,885 |
1,916,277,027 |
1,581,403,809 |
1,494,363,862 |
*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。