单位(元)富国远见优选混合A(014794)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 |
27,734,985 |
28,264,122 |
20,246,892 |
115,472,748 |
结算备付金 |
60,676 |
42,000 |
169,080 |
379,993 |
存出保证金 |
16,842 |
26,754 |
42,336 |
66,285 |
交易性金融资产 |
205,489,291 |
227,416,718 |
264,205,600 |
319,096,795 |
其中:股票投资 |
205,489,291 |
227,416,718 |
264,205,600 |
319,096,795 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
175,644 |
- |
43,763 |
应收申购款 |
94,055 |
9,749 |
23,587 |
576,939 |
其他资产 |
- |
- |
- |
- |
资产总计 |
233,395,848 |
255,934,986 |
284,687,496 |
435,636,524 |
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 |
1 |
41 |
3 |
5,128,245 |
应付赎回款 |
997,139 |
226,276 |
517,481 |
10,072,074 |
应付管理人报酬 |
233,908 |
316,675 |
367,941 |
512,294 |
应付托管费 |
38,985 |
52,779 |
61,324 |
85,382 |
应付销售服务费 |
20,942 |
24,170 |
35,923 |
50,674 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,528 |
126,262 |
235,763 |
209,309 |
负债合计 |
1,493,504 |
746,204 |
1,218,435 |
16,057,979 |
所有者权益 |
实收基金 |
268,958,541 |
273,874,843 |
287,709,102 |
383,598,037 |
未分配利润 |
-37,056,196 |
-18,686,061 |
-4,240,041 |
35,980,508 |
所有者权益合计 |
231,902,344 |
255,188,782 |
283,469,062 |
419,578,546 |
负债和所有者权益总计 |
233,395,848 |
255,934,986 |
284,687,496 |
435,636,524 |
*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。