单位(元)富国天盛灵活配置混合(000634)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 |
36,299,755 |
51,947,121 |
87,068,344 |
49,888,791 |
结算备付金 |
351,656 |
1,177,974 |
1,479,894 |
283,684 |
存出保证金 |
174,755 |
194,234 |
360,365 |
611,443 |
交易性金融资产 |
493,672,861 |
562,770,000 |
549,277,552 |
689,784,894 |
其中:股票投资 |
492,382,473 |
562,770,000 |
549,277,552 |
689,784,894 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,290,388 |
- |
- |
- |
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 |
9,223,187 |
- |
- |
10,102,183 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,646 |
44,081 |
48,742 |
144,639 |
其他资产 |
- |
- |
- |
- |
资产总计 |
539,736,860 |
616,133,410 |
638,234,896 |
750,815,634 |
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 |
1,597,904 |
1,281 |
- |
1,454,002 |
应付赎回款 |
85,430 |
46,089 |
137,747 |
1,799,604 |
应付管理人报酬 |
549,850 |
762,227 |
807,192 |
880,535 |
应付托管费 |
91,642 |
127,038 |
134,532 |
146,756 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,478,565 |
1,478,559 |
1,478,559 |
1,478,559 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
449,820 |
702,587 |
911,468 |
732,547 |
负债合计 |
4,253,211 |
3,117,781 |
3,469,497 |
6,492,003 |
所有者权益 |
实收基金 |
522,335,020 |
536,332,646 |
541,237,550 |
544,225,417 |
未分配利润 |
13,148,629 |
76,682,984 |
93,527,849 |
200,098,214 |
所有者权益合计 |
535,483,649 |
613,015,629 |
634,765,399 |
744,323,631 |
负债和所有者权益总计 |
539,736,860 |
616,133,410 |
638,234,896 |
750,815,634 |
*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。