单位(元)富国积极成长一年定期开放混合(009693)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
87,235,647 |
49,876,032 |
39,309,004 |
34,433,943 |
结算备付金 |
434,817 |
171,415 |
1,441,827 |
3,085,108 |
存出保证金 |
120,548 |
246,375 |
352,270 |
608,691 |
交易性金融资产 |
775,266,017 |
956,257,515 |
1,256,348,743 |
1,224,324,033 |
其中:股票投资 |
775,266,017 |
956,257,515 |
1,256,307,322 |
1,223,024,914 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
41,421 |
1,299,119 |
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 |
- |
- |
- |
- |
应收股利 |
19,113 |
- |
274,080 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
863,076,143 |
1,006,551,337 |
1,297,725,924 |
1,262,451,775 |
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 |
15,214,160 |
4 |
3,880,461 |
11,481,171 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
880,566 |
1,000,968 |
1,549,241 |
1,620,050 |
应付托管费 |
146,761 |
166,828 |
258,207 |
270,008 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
285,872 |
260,123 |
962,309 |
1,725,778 |
负债合计 |
16,527,360 |
1,427,923 |
6,650,219 |
15,097,011 |
所有者权益 |
实收基金 |
805,926,850 |
805,926,850 |
1,013,756,926 |
1,013,756,926 |
未分配利润 |
40,621,933 |
199,196,564 |
277,318,780 |
233,597,838 |
所有者权益合计 |
846,548,783 |
1,005,123,414 |
1,291,075,706 |
1,247,354,764 |
负债和所有者权益总计 |
863,076,143 |
1,006,551,337 |
1,297,725,924 |
1,262,451,775 |
*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。