单位(元)富国新活力灵活配置混合A(004604)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 |
20,206,991 |
40,920,573 |
42,951,655 |
23,164,805 |
结算备付金 |
463,813 |
330,432 |
1,084,426 |
500,287 |
存出保证金 |
137,084 |
245,374 |
181,771 |
114,263 |
交易性金融资产 |
282,513,835 |
639,017,100 |
817,566,304 |
520,521,899 |
其中:股票投资 |
282,513,835 |
633,931,025 |
805,629,304 |
508,377,899 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
5,086,075 |
11,937,000 |
12,144,000 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
180,240 |
52,716 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
198,897 |
204,315 |
4,154,702 |
1,222,706 |
其他资产 |
- |
- |
- |
- |
资产总计 |
303,520,620 |
680,717,794 |
866,119,100 |
545,576,677 |
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 |
- |
2,227,586 |
6,248,426 |
1 |
应付赎回款 |
127,333 |
1,429,999 |
398,479 |
813,173 |
应付管理人报酬 |
170,999 |
318,637 |
387,121 |
270,995 |
应付托管费 |
28,500 |
53,106 |
64,520 |
45,166 |
应付销售服务费 |
24,192 |
102,373 |
93,810 |
55,712 |
应付交易费用 |
- |
- |
724,666 |
471,499 |
应交税费 |
- |
6 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
430,201 |
1,011,575 |
170,005 |
255,844 |
负债合计 |
781,225 |
5,143,284 |
8,087,027 |
1,912,388 |
所有者权益 |
实收基金 |
129,685,701 |
262,291,307 |
302,102,403 |
199,785,281 |
未分配利润 |
173,053,694 |
413,283,204 |
555,929,670 |
343,879,008 |
所有者权益合计 |
302,739,395 |
675,574,510 |
858,032,073 |
543,664,288 |
负债和所有者权益总计 |
303,520,620 |
680,717,794 |
866,119,100 |
545,576,677 |
*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。