单位(元)富国新回报灵活配置混合A(000841)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
57,457,091 |
38,195,611 |
68,365,634 |
205,302,478 |
结算备付金 |
112,036 |
1,905,150 |
225,968 |
213,381 |
存出保证金 |
36,477 |
48,143 |
24,643 |
10,065 |
交易性金融资产 |
102,931,363 |
277,941,140 |
324,576,740 |
42,506,359 |
其中:股票投资 |
34,615,543 |
66,848,890 |
109,144,670 |
21,926,619 |
基金投资 |
- |
- |
- |
- |
债券投资 |
68,315,820 |
211,092,250 |
215,432,070 |
20,579,740 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
99,970,356 |
- |
- |
74,000,000 |
应收证券清算款 |
44,155 |
- |
- |
- |
应收利息 |
- |
- |
- |
302,686 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,078 |
1,084 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
260,559,557 |
318,091,129 |
393,192,985 |
322,334,971 |
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 |
- |
- |
4,636,570 |
82,859,756 |
应付赎回款 |
19,680 |
21,956 |
8,821 |
511 |
应付管理人报酬 |
134,011 |
191,796 |
188,364 |
82,348 |
应付托管费 |
44,670 |
63,932 |
62,788 |
27,449 |
应付销售服务费 |
6,103 |
6,618 |
8,678 |
1,761 |
应付交易费用 |
- |
- |
- |
52,650 |
应交税费 |
2,616 |
4,684 |
15,286 |
695 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,151 |
278,941 |
245,113 |
140,002 |
负债合计 |
436,231 |
567,927 |
5,165,619 |
83,165,174 |
所有者权益 |
实收基金 |
150,955,333 |
182,706,458 |
216,047,627 |
129,859,762 |
未分配利润 |
109,167,993 |
134,816,744 |
171,979,739 |
109,310,034 |
所有者权益合计 |
260,123,326 |
317,523,201 |
388,027,366 |
239,169,797 |
负债和所有者权益总计 |
260,559,557 |
318,091,129 |
393,192,985 |
322,334,971 |
*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。