单位(元)富国国企改革灵活配置混合(005357)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 |
14,252,502 |
8,226,978 |
85,776,726 |
19,149,434 |
结算备付金 |
419,369 |
519,530 |
703,057 |
105,464 |
存出保证金 |
43,631 |
65,981 |
95,777 |
59,897 |
交易性金融资产 |
47,821,868 |
76,190,392 |
16,810,338 |
100,045,945 |
其中:股票投资 |
47,821,868 |
74,139,885 |
16,800,074 |
100,035,391 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,050,507 |
10,264 |
10,554 |
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 |
- |
- |
- |
702,594 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
6,072 |
- |
应收申购款 |
2,199 |
17,371 |
18,706 |
30,412 |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,539,569 |
85,020,253 |
103,410,676 |
120,093,746 |
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 |
915,156 |
0 |
- |
1,290,426 |
应付赎回款 |
24,856 |
3,250 |
425,341 |
134,396 |
应付管理人报酬 |
63,387 |
105,626 |
131,233 |
144,169 |
应付托管费 |
10,565 |
17,604 |
21,872 |
24,028 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
28 |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
278,709 |
358,722 |
461,049 |
283,821 |
负债合计 |
1,292,673 |
485,230 |
1,039,495 |
1,876,840 |
所有者权益 |
实收基金 |
54,751,843 |
61,341,153 |
66,397,694 |
69,958,415 |
未分配利润 |
6,495,053 |
23,193,870 |
35,973,487 |
48,258,492 |
所有者权益合计 |
61,246,896 |
84,535,023 |
102,371,182 |
118,216,906 |
负债和所有者权益总计 |
62,539,569 |
85,020,253 |
103,410,676 |
120,093,746 |
*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。