单位(元)富国美丽中国混合A(002593)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
344,255,350 |
560,762,646 |
759,353,994 |
1,037,075,346 |
结算备付金 |
9,706,725 |
5,249,151 |
17,315,394 |
13,832,756 |
存出保证金 |
1,056,085 |
1,322,357 |
1,127,617 |
1,626,487 |
交易性金融资产 |
2,212,191,123 |
4,260,418,998 |
7,341,006,511 |
5,700,441,456 |
其中:股票投资 |
2,060,517,232 |
4,012,690,430 |
6,949,140,511 |
5,499,272,456 |
基金投资 |
- |
- |
- |
- |
债券投资 |
151,673,890 |
247,728,567 |
391,866,000 |
201,169,000 |
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 |
- |
112,413,272 |
- |
21,371,602 |
应收利息 |
- |
- |
7,184,489 |
3,311,990 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,133,405 |
3,752,511 |
8,229,728 |
20,051,401 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,568,342,688 |
4,943,918,935 |
8,134,217,733 |
6,797,711,038 |
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 |
- |
36,851,091 |
- |
45,424,556 |
应付赎回款 |
2,946,390 |
36,877,691 |
12,324,934 |
36,322,053 |
应付管理人报酬 |
3,298,054 |
6,128,289 |
10,329,835 |
7,901,440 |
应付托管费 |
549,676 |
1,021,381 |
1,721,639 |
1,316,907 |
应付销售服务费 |
32,615 |
92,466 |
98,339 |
24,795 |
应付交易费用 |
- |
- |
8,639,085 |
6,715,447 |
应交税费 |
- |
52 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,664,767 |
5,366,087 |
222,673 |
243,360 |
负债合计 |
12,491,501 |
86,337,057 |
33,336,506 |
97,948,559 |
所有者权益 |
实收基金 |
1,066,249,655 |
1,747,104,496 |
2,590,706,278 |
2,227,782,314 |
未分配利润 |
1,489,601,532 |
3,110,477,381 |
5,510,174,949 |
4,471,980,166 |
所有者权益合计 |
2,555,851,187 |
4,857,581,877 |
8,100,881,227 |
6,699,762,480 |
负债和所有者权益总计 |
2,568,342,688 |
4,943,918,935 |
8,134,217,733 |
6,797,711,038 |
*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。