单位(元)富国天瑞强势地区精选混合A(100022)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
550,897,206 |
485,800,052 |
424,277,459 |
950,932,458 |
结算备付金 |
6,907,250 |
3,790,769 |
4,623,440 |
3,633,086 |
存出保证金 |
977,754 |
604,696 |
748,498 |
1,321,667 |
交易性金融资产 |
2,847,169,332 |
2,811,784,460 |
3,392,953,176 |
3,457,374,711 |
其中:股票投资 |
2,847,169,332 |
2,811,784,460 |
3,389,692,654 |
3,456,331,917 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
3,260,521 |
1,042,794 |
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 |
45,752,097 |
- |
86,057,407 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
671,106 |
380,160 |
817,116 |
926,168 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,452,374,746 |
3,302,360,136 |
3,909,477,095 |
4,414,188,089 |
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 |
- |
10,262,053 |
- |
48,136,697 |
应付赎回款 |
5,018,722 |
1,850,440 |
2,046,424 |
1,432,993 |
应付管理人报酬 |
3,648,495 |
3,316,437 |
3,966,574 |
5,238,700 |
应付托管费 |
608,083 |
552,739 |
661,096 |
873,117 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
16 |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,353,792 |
2,695,600 |
2,231,195 |
3,826,637 |
负债合计 |
11,629,093 |
18,677,270 |
8,905,305 |
59,508,150 |
所有者权益 |
实收基金 |
2,203,663,906 |
2,267,347,678 |
2,490,141,808 |
2,519,043,488 |
未分配利润 |
1,237,081,747 |
1,016,335,189 |
1,410,429,982 |
1,835,636,452 |
所有者权益合计 |
3,440,745,653 |
3,283,682,867 |
3,900,571,790 |
4,354,679,940 |
负债和所有者权益总计 |
3,452,374,746 |
3,302,360,136 |
3,909,477,095 |
4,414,188,089 |
*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。