单位(元)富国新回报灵活配置混合A(000841)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
205,302,478 |
10,917,779 |
19,784,393 |
18,831,157 |
结算备付金 |
213,381 |
72,452 |
24,217,016 |
18,130,492 |
存出保证金 |
10,065 |
271,351 |
7,947,317 |
5,796,354 |
交易性金融资产 |
42,506,359 |
310,927 |
595,981,490 |
511,068,131 |
其中:股票投资 |
21,926,619 |
310,927 |
555,495,490 |
473,586,745 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,579,740 |
- |
40,486,000 |
37,481,386 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
74,000,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
10,599 |
421,174 |
应收利息 |
302,686 |
1,191 |
933,888 |
1,092,506 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
61,263 |
其他资产 |
- |
- |
- |
- |
资产总计 |
322,334,971 |
11,573,700 |
648,874,703 |
555,401,076 |
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 |
82,859,756 |
- |
- |
- |
应付赎回款 |
511 |
- |
35 |
27,853 |
应付管理人报酬 |
82,348 |
5,191 |
321,664 |
259,623 |
应付托管费 |
27,449 |
1,730 |
107,221 |
86,541 |
应付销售服务费 |
1,761 |
385 |
572 |
623 |
应付交易费用 |
52,650 |
887,559 |
13,356 |
29,483 |
应交税费 |
695 |
- |
20,938 |
48,477 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
140,002 |
139,753 |
170,000 |
84,863 |
负债合计 |
83,165,174 |
1,034,618 |
633,785 |
537,462 |
所有者权益 |
实收基金 |
129,859,762 |
5,773,678 |
360,529,273 |
363,166,100 |
未分配利润 |
109,310,034 |
4,765,404 |
287,711,645 |
191,697,513 |
所有者权益合计 |
239,169,797 |
10,539,082 |
648,240,918 |
554,863,614 |
负债和所有者权益总计 |
322,334,971 |
11,573,700 |
648,874,703 |
555,401,076 |
*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。