单位(元)富国新机遇灵活配置混合A(004674)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 |
486,349,849 |
237,750,183 |
127,667,501 |
25,504,634 |
结算备付金 |
6,335,867 |
5,861,696 |
4,336,721 |
1,075,794 |
存出保证金 |
609,748 |
762,054 |
378,497 |
127,045 |
交易性金融资产 |
3,988,848,318 |
3,624,323,100 |
2,198,055,869 |
651,764,570 |
其中:股票投资 |
3,988,848,318 |
3,624,323,100 |
2,182,472,869 |
634,441,934 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
15,583,000 |
17,322,636 |
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 |
117,195,134 |
24,883,987 |
10,041,654 |
- |
应收利息 |
- |
- |
244,804 |
203,334 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,077,804 |
4,686,182 |
163,810 |
154,498 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,605,416,721 |
3,898,267,201 |
2,340,888,856 |
678,829,875 |
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 |
- |
17,119,050 |
9,319,558 |
1 |
应付赎回款 |
323,999,344 |
5,306,978 |
66,491 |
1,585,980 |
应付管理人报酬 |
2,233,522 |
1,738,645 |
1,072,488 |
327,293 |
应付托管费 |
372,254 |
289,774 |
178,748 |
54,549 |
应付销售服务费 |
182,182 |
190,322 |
166,258 |
19,961 |
应付交易费用 |
- |
- |
2,130,083 |
467,585 |
应交税费 |
- |
21 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,895,269 |
2,316,599 |
170,014 |
105,407 |
负债合计 |
329,682,570 |
26,961,388 |
13,103,641 |
2,560,776 |
所有者权益 |
实收基金 |
2,502,068,639 |
2,036,970,097 |
1,198,715,192 |
347,121,710 |
未分配利润 |
1,773,665,512 |
1,834,335,716 |
1,129,070,024 |
329,147,389 |
所有者权益合计 |
4,275,734,151 |
3,871,305,813 |
2,327,785,215 |
676,269,099 |
负债和所有者权益总计 |
4,605,416,721 |
3,898,267,201 |
2,340,888,856 |
678,829,875 |
*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。