单位(元)富国趋势优先混合A(014347)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 |
63,235,470 |
75,763,149 |
52,075,941 |
241,334,212 |
结算备付金 |
338,762 |
492,049 |
4,266,781 |
1,024,771 |
存出保证金 |
167,091 |
300,729 |
781,519 |
751,763 |
交易性金融资产 |
338,348,383 |
403,430,052 |
505,460,893 |
442,687,008 |
其中:股票投资 |
338,348,383 |
403,430,052 |
505,107,093 |
442,613,004 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
353,800 |
74,004 |
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 |
3,225,210 |
- |
- |
10,482,341 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
13,716 |
- |
- |
应收申购款 |
51,922 |
4,713 |
7,340 |
24,541 |
其他资产 |
- |
- |
- |
- |
资产总计 |
405,366,837 |
480,004,408 |
562,592,474 |
696,304,636 |
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 |
3,727,637 |
2,275 |
11,559,167 |
10,912,966 |
应付赎回款 |
1,586,613 |
411,516 |
193,580 |
4,487,714 |
应付管理人报酬 |
408,593 |
582,755 |
703,475 |
832,254 |
应付托管费 |
68,099 |
97,126 |
117,246 |
138,709 |
应付销售服务费 |
15,895 |
18,621 |
24,650 |
28,924 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
372,325 |
322,355 |
636,920 |
1,067,696 |
负债合计 |
6,179,162 |
1,434,649 |
13,235,040 |
17,468,264 |
所有者权益 |
实收基金 |
502,284,029 |
560,725,785 |
612,298,571 |
663,391,548 |
未分配利润 |
-103,096,355 |
-82,156,025 |
-62,941,136 |
15,444,824 |
所有者权益合计 |
399,187,675 |
478,569,760 |
549,357,434 |
678,836,372 |
负债和所有者权益总计 |
405,366,837 |
480,004,408 |
562,592,474 |
696,304,636 |
*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。