单位(元)富国天瑞强势混合(100022)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 |
424,277,459 |
950,932,458 |
818,866,413 |
856,813,558 |
结算备付金 |
4,623,440 |
3,633,086 |
8,889,891 |
4,839,520 |
存出保证金 |
748,498 |
1,321,667 |
1,565,066 |
2,038,520 |
交易性金融资产 |
3,392,953,176 |
3,457,374,711 |
3,132,060,529 |
3,980,844,218 |
其中:股票投资 |
3,389,692,654 |
3,456,331,917 |
3,132,060,529 |
3,967,264,008 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,260,521 |
1,042,794 |
- |
13,580,210 |
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 |
86,057,407 |
- |
31,638,229 |
10,500,513 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
817,116 |
926,168 |
1,316,002 |
5,276,113 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,909,477,095 |
4,414,188,089 |
3,994,336,130 |
4,860,312,443 |
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 |
- |
48,136,697 |
- |
- |
应付赎回款 |
2,046,424 |
1,432,993 |
21,974,325 |
7,944,807 |
应付管理人报酬 |
3,966,574 |
5,238,700 |
5,308,557 |
5,570,250 |
应付托管费 |
661,096 |
873,117 |
884,759 |
928,375 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16 |
6 |
0 |
146 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,231,195 |
3,826,637 |
5,462,617 |
5,986,365 |
负债合计 |
8,905,305 |
59,508,150 |
33,630,258 |
20,429,943 |
所有者权益 |
实收基金 |
2,490,141,808 |
2,519,043,488 |
2,481,004,555 |
2,535,861,432 |
未分配利润 |
1,410,429,982 |
1,835,636,452 |
1,479,701,317 |
2,304,021,067 |
所有者权益合计 |
3,900,571,790 |
4,354,679,940 |
3,960,705,872 |
4,839,882,499 |
负债和所有者权益总计 |
3,909,477,095 |
4,414,188,089 |
3,994,336,130 |
4,860,312,443 |
*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。