单位(元)富国创新企业灵活配置混合(LOF)A(501077)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 |
108,136,377 |
98,070,553 |
12,160,211 |
3,394,082 |
| 结算备付金 |
2,262,978 |
11,215,603 |
7,614,061 |
6,099,045 |
| 存出保证金 |
679,521 |
1,176,889 |
1,507,486 |
1,135,001 |
| 交易性金融资产 |
716,299,385 |
1,192,616,806 |
2,526,259,772 |
2,700,665,961 |
| 其中：股票投资 |
716,299,385 |
1,192,616,806 |
2,521,098,773 |
2,700,665,961 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
5,160,999 |
- |
| 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 |
- |
12,681,423 |
1,708,826 |
- |
| 应收利息 |
- |
- |
7,698 |
3,770 |
| 应收股利 |
- |
2,064,245 |
- |
167,687 |
| 应收申购款 |
20,791 |
479,095 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
827,399,053 |
1,318,304,615 |
2,549,258,054 |
2,711,465,545 |
| 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 |
18,727,685 |
16,593,605 |
- |
23 |
| 应付赎回款 |
624,012 |
25,387,583 |
- |
- |
| 应付管理人报酬 |
1,051,444 |
1,985,761 |
3,184,660 |
3,056,734 |
| 应付托管费 |
175,241 |
330,960 |
530,777 |
509,456 |
| 应付销售服务费 |
252 |
0 |
- |
- |
| 应付交易费用 |
- |
- |
5,919,747 |
3,979,419 |
| 应交税费 |
- |
1 |
23 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,154,843 |
3,297,906 |
190,000 |
274,712 |
| 负债合计 |
21,733,476 |
47,595,817 |
9,825,206 |
7,820,344 |
| 所有者权益 |
| 实收基金 |
540,156,292 |
648,802,754 |
988,526,087 |
988,526,087 |
| 未分配利润 |
265,509,285 |
621,906,045 |
1,550,906,761 |
1,715,119,115 |
| 所有者权益合计 |
805,665,578 |
1,270,708,798 |
2,539,432,848 |
2,703,645,201 |
| 负债和所有者权益总计 |
827,399,053 |
1,318,304,615 |
2,549,258,054 |
2,711,465,545 |
*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。
