单位(元)富国通胀通缩主题轮动混合A/B(100039)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 |
133,884,269 |
224,397,670 |
50,551,516 |
35,385,022 |
结算备付金 |
2,785,273 |
3,469,016 |
1,934,886 |
1,543,067 |
存出保证金 |
479,269 |
342,800 |
304,068 |
425,255 |
交易性金融资产 |
663,172,789 |
829,766,116 |
264,563,665 |
383,964,933 |
其中:股票投资 |
646,801,426 |
829,766,116 |
264,563,665 |
383,964,933 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,371,364 |
- |
- |
- |
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 |
3,969,367 |
- |
10,681,957 |
17,723,866 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
60,528 |
1,277,111 |
44,787 |
801,388 |
其他资产 |
- |
- |
- |
- |
资产总计 |
804,351,496 |
1,059,252,712 |
328,080,879 |
439,843,532 |
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 |
6,727,292 |
20,348,038 |
- |
8,218,181 |
应付赎回款 |
366,631 |
4,673,051 |
38,866 |
1,324,434 |
应付管理人报酬 |
790,985 |
1,275,745 |
426,610 |
499,779 |
应付托管费 |
131,831 |
212,624 |
71,102 |
83,297 |
应付销售服务费 |
171,088 |
229,820 |
7,294 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,568,195 |
1,984,353 |
1,321,634 |
1,844,846 |
负债合计 |
9,756,034 |
28,723,630 |
1,865,506 |
11,970,537 |
所有者权益 |
实收基金 |
240,686,178 |
253,562,112 |
95,838,230 |
114,741,183 |
未分配利润 |
553,909,285 |
776,966,970 |
230,377,143 |
313,131,812 |
所有者权益合计 |
794,595,462 |
1,030,529,082 |
326,215,373 |
427,872,995 |
负债和所有者权益总计 |
804,351,496 |
1,059,252,712 |
328,080,879 |
439,843,532 |
*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。