单位(元)富国宏观策略灵活配置混合A(000029)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
75,724,508 |
18,889,644 |
26,097,630 |
24,531,209 |
结算备付金 |
492,072 |
6,207,976 |
2,404,970 |
2,249,787 |
存出保证金 |
318,364 |
504,471 |
372,574 |
460,857 |
交易性金融资产 |
570,308,999 |
676,026,378 |
449,370,866 |
684,946,896 |
其中:股票投资 |
539,224,232 |
593,837,909 |
414,255,178 |
636,614,177 |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,084,767 |
82,188,469 |
35,115,688 |
48,332,719 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
9,700,000 |
14,200,000 |
应收证券清算款 |
- |
1,347,232 |
6,535,215 |
2,274,109 |
应收利息 |
- |
1,525,589 |
396,659 |
1,068,664 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
606,468 |
743,998 |
685,387 |
712,693 |
其他资产 |
- |
- |
- |
- |
资产总计 |
647,450,410 |
705,245,289 |
495,563,301 |
730,444,215 |
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 |
7,877,767 |
- |
7,168,501 |
13,127,328 |
应付赎回款 |
1,648,150 |
2,272,504 |
2,375,767 |
4,400,604 |
应付管理人报酬 |
760,289 |
842,479 |
653,323 |
854,756 |
应付托管费 |
126,715 |
140,413 |
108,887 |
142,459 |
应付销售服务费 |
8,965 |
13,694 |
- |
- |
应付交易费用 |
- |
2,378,020 |
1,287,463 |
1,117,719 |
应交税费 |
0 |
49 |
3 |
142 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,047,790 |
188,434 |
148,683 |
186,551 |
负债合计 |
11,469,676 |
5,835,593 |
11,742,627 |
19,829,560 |
所有者权益 |
实收基金 |
193,456,298 |
189,744,176 |
145,265,226 |
224,309,365 |
未分配利润 |
442,524,436 |
509,665,521 |
338,555,448 |
486,305,290 |
所有者权益合计 |
635,980,734 |
699,409,696 |
483,820,674 |
710,614,655 |
负债和所有者权益总计 |
647,450,410 |
705,245,289 |
495,563,301 |
730,444,215 |
*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。