单位(元)富国低碳环保混合(100056)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 |
199,550,790 |
324,533,391 |
186,983,006 |
293,668,867 |
结算备付金 |
967,985 |
1,592,500 |
5,131,284 |
3,006,876 |
存出保证金 |
196,464 |
340,763 |
770,118 |
977,473 |
交易性金融资产 |
1,156,870,001 |
1,277,919,048 |
1,750,968,823 |
2,341,549,579 |
其中:股票投资 |
1,156,870,001 |
1,277,919,048 |
1,747,129,056 |
2,341,061,553 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
3,839,767 |
488,026 |
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 |
10,676,758 |
- |
- |
66,141,973 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
242,764 |
96,500 |
188,649 |
541,781 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,368,504,761 |
1,604,482,202 |
1,944,041,880 |
2,705,886,549 |
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 |
1,142,196 |
24,780 |
31,804,006 |
8,328,504 |
应付赎回款 |
758,513 |
358,329 |
339,975 |
2,626,268 |
应付管理人报酬 |
1,386,863 |
1,943,183 |
2,509,274 |
3,532,024 |
应付托管费 |
231,144 |
323,864 |
418,212 |
588,671 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
15 |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
804,843 |
1,055,344 |
2,209,458 |
3,207,179 |
负债合计 |
4,323,558 |
3,705,499 |
37,280,940 |
18,282,652 |
所有者权益 |
实收基金 |
717,994,634 |
782,759,514 |
884,389,163 |
972,844,451 |
未分配利润 |
646,186,569 |
818,017,189 |
1,022,371,777 |
1,714,759,446 |
所有者权益合计 |
1,364,181,203 |
1,600,776,703 |
1,906,760,940 |
2,687,603,897 |
负债和所有者权益总计 |
1,368,504,761 |
1,604,482,202 |
1,944,041,880 |
2,705,886,549 |
*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。