单位(元)富国天惠成长混合(LOF)A/B(161005)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 |
975,341,614 |
1,373,048,518 |
1,408,905,458 |
1,735,689,580 |
结算备付金 |
13,881,983 |
21,732,811 |
23,128,837 |
20,470,755 |
存出保证金 |
1,405,951 |
1,876,798 |
2,052,722 |
2,191,491 |
交易性金融资产 |
27,402,586,118 |
30,786,502,838 |
31,336,426,767 |
35,393,647,645 |
其中:股票投资 |
26,784,522,465 |
30,174,934,429 |
30,727,831,553 |
34,826,911,081 |
基金投资 |
- |
- |
- |
- |
债券投资 |
618,063,653 |
611,568,408 |
608,595,214 |
566,736,563 |
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 |
4,967,069 |
27,225,278 |
45,730,994 |
84,538,477 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,751,694 |
20,410,467 |
25,977,404 |
38,692,704 |
其他资产 |
- |
- |
- |
- |
资产总计 |
28,412,934,429 |
32,230,796,710 |
32,842,222,183 |
37,275,230,653 |
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 |
- |
123,893 |
54,932,450 |
72,545,339 |
应付赎回款 |
30,617,964 |
27,668,798 |
21,913,513 |
79,483,916 |
应付管理人报酬 |
28,720,089 |
39,592,586 |
41,529,162 |
43,551,610 |
应付托管费 |
4,786,682 |
6,598,764 |
6,921,527 |
7,258,602 |
应付销售服务费 |
1,285,415 |
1,466,887 |
1,582,666 |
1,688,262 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
187 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,683,199 |
12,710,514 |
11,832,996 |
13,321,284 |
负债合计 |
73,093,348 |
88,161,443 |
138,712,314 |
217,849,200 |
所有者权益 |
实收基金 |
11,855,111,480 |
12,144,349,346 |
12,329,459,619 |
12,091,202,692 |
未分配利润 |
16,484,729,601 |
19,998,285,921 |
20,374,050,250 |
24,966,178,760 |
所有者权益合计 |
28,339,841,081 |
32,142,635,267 |
32,703,509,868 |
37,057,381,452 |
负债和所有者权益总计 |
28,412,934,429 |
32,230,796,710 |
32,842,222,183 |
37,275,230,653 |
*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。