单位(元)富国新机遇灵活配置混合A(004674)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 |
127,667,501 |
25,504,634 |
41,123,139 |
3,497,452 |
结算备付金 |
4,336,721 |
1,075,794 |
1,419,644 |
2,151 |
存出保证金 |
378,497 |
127,045 |
112,490 |
3,581 |
交易性金融资产 |
2,198,055,869 |
651,764,570 |
466,205,920 |
12,009,853 |
其中:股票投资 |
2,182,472,869 |
634,441,934 |
461,858,039 |
5,179,456 |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,583,000 |
17,322,636 |
4,347,881 |
6,830,397 |
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 |
10,041,654 |
- |
- |
- |
应收利息 |
244,804 |
203,334 |
80,028 |
131,768 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
163,810 |
154,498 |
226,838 |
315,523 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,340,888,856 |
678,829,875 |
509,168,058 |
15,960,328 |
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 |
9,319,558 |
1 |
11,281 |
120,104 |
应付赎回款 |
66,491 |
1,585,980 |
11,337,431 |
11,541 |
应付管理人报酬 |
1,072,488 |
327,293 |
242,012 |
7,440 |
应付托管费 |
178,748 |
54,549 |
40,335 |
1,240 |
应付销售服务费 |
166,258 |
19,961 |
12,168 |
442 |
应付交易费用 |
2,130,083 |
467,585 |
634,935 |
9,448 |
应交税费 |
- |
- |
1 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,014 |
105,407 |
64,026 |
9,945 |
负债合计 |
13,103,641 |
2,560,776 |
12,342,188 |
160,161 |
所有者权益 |
实收基金 |
1,198,715,192 |
347,121,710 |
287,162,687 |
12,498,983 |
未分配利润 |
1,129,070,024 |
329,147,389 |
209,663,183 |
3,301,184 |
所有者权益合计 |
2,327,785,215 |
676,269,099 |
496,825,870 |
15,800,167 |
负债和所有者权益总计 |
2,340,888,856 |
678,829,875 |
509,168,058 |
15,960,328 |
*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。