单位(元)富国新机遇灵活配置混合A(004674)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
87,686,159 |
177,121,965 |
486,349,849 |
237,750,183 |
结算备付金 |
216,252 |
3,498,703 |
6,335,867 |
5,861,696 |
存出保证金 |
276,677 |
1,080,968 |
609,748 |
762,054 |
交易性金融资产 |
1,308,281,538 |
2,347,848,363 |
3,988,848,318 |
3,624,323,100 |
其中:股票投资 |
1,308,281,538 |
2,347,848,363 |
3,988,848,318 |
3,624,323,100 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
139,296 |
386,790 |
6,077,804 |
4,686,182 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,396,599,921 |
2,529,936,787 |
4,605,416,721 |
3,898,267,201 |
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 |
应付赎回款 |
985,327 |
742,590 |
323,999,344 |
5,306,978 |
应付管理人报酬 |
728,428 |
1,229,252 |
2,233,522 |
1,738,645 |
应付托管费 |
121,405 |
204,875 |
372,254 |
289,774 |
应付销售服务费 |
12,113 |
62,221 |
182,182 |
190,322 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
21 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
586,009 |
2,005,369 |
2,895,269 |
2,316,599 |
负债合计 |
2,433,281 |
4,244,308 |
329,682,570 |
26,961,388 |
所有者权益 |
实收基金 |
981,804,497 |
1,543,391,035 |
2,502,068,639 |
2,036,970,097 |
未分配利润 |
412,362,143 |
982,301,444 |
1,773,665,512 |
1,834,335,716 |
所有者权益合计 |
1,394,166,640 |
2,525,692,480 |
4,275,734,151 |
3,871,305,813 |
负债和所有者权益总计 |
1,396,599,921 |
2,529,936,787 |
4,605,416,721 |
3,898,267,201 |
*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。