单位(元)富国美丽中国混合A(002593)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 |
759,353,994 |
1,037,075,346 |
491,060,963 |
167,916,805 |
结算备付金 |
17,315,394 |
13,832,756 |
12,137,030 |
2,551,571 |
存出保证金 |
1,127,617 |
1,626,487 |
673,057 |
191,205 |
交易性金融资产 |
7,341,006,511 |
5,700,441,456 |
2,967,524,756 |
1,053,642,736 |
其中:股票投资 |
6,949,140,511 |
5,499,272,456 |
2,813,984,414 |
1,003,283,453 |
基金投资 |
- |
- |
- |
- |
债券投资 |
391,866,000 |
201,169,000 |
153,540,342 |
50,359,283 |
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 |
- |
21,371,602 |
- |
- |
应收利息 |
7,184,489 |
3,311,990 |
3,150,174 |
756,122 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,229,728 |
20,051,401 |
7,925,820 |
4,434,245 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,134,217,733 |
6,797,711,038 |
3,482,471,800 |
1,229,492,684 |
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 |
- |
45,424,556 |
43,213,157 |
7,056,614 |
应付赎回款 |
12,324,934 |
36,322,053 |
34,869,766 |
2,057,296 |
应付管理人报酬 |
10,329,835 |
7,901,440 |
3,982,821 |
1,393,138 |
应付托管费 |
1,721,639 |
1,316,907 |
663,803 |
232,190 |
应付销售服务费 |
98,339 |
24,795 |
- |
- |
应付交易费用 |
8,639,085 |
6,715,447 |
5,149,697 |
1,361,544 |
应交税费 |
- |
- |
19 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,673 |
243,360 |
296,967 |
98,214 |
负债合计 |
33,336,506 |
97,948,559 |
88,176,230 |
12,198,995 |
所有者权益 |
实收基金 |
2,590,706,278 |
2,227,782,314 |
1,235,509,358 |
608,551,934 |
未分配利润 |
5,510,174,949 |
4,471,980,166 |
2,158,786,213 |
608,741,755 |
所有者权益合计 |
8,100,881,227 |
6,699,762,480 |
3,394,295,571 |
1,217,293,689 |
负债和所有者权益总计 |
8,134,217,733 |
6,797,711,038 |
3,482,471,800 |
1,229,492,684 |
*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。