单位(元)富国清洁能源产业灵活配置混合C(011127)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 |
188,508,204 |
345,817,099 |
290,957,040 |
182,440,073 |
结算备付金 |
598,990 |
3,842,276 |
15,734,462 |
2,212,351 |
存出保证金 |
362,475 |
997,239 |
1,494,936 |
324,450 |
交易性金融资产 |
2,062,669,804 |
2,575,384,625 |
3,112,761,417 |
2,258,940,677 |
其中:股票投资 |
2,062,669,804 |
2,575,384,625 |
3,112,761,417 |
2,258,940,677 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
31,022,991 |
131,384,798 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
393,295 |
886,485 |
766,588 |
11,000,743 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,252,532,769 |
2,926,927,723 |
3,452,737,435 |
2,586,303,092 |
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 |
26 |
50,569 |
- |
10 |
应付赎回款 |
3,046,675 |
4,337,543 |
1,319,509 |
119,397,216 |
应付管理人报酬 |
2,378,053 |
3,466,157 |
4,482,080 |
2,797,886 |
应付托管费 |
396,342 |
577,693 |
747,013 |
466,314 |
应付销售服务费 |
274,257 |
310,341 |
272,610 |
147,766 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
130 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
776,000 |
2,112,872 |
5,057,838 |
2,738,063 |
负债合计 |
6,871,354 |
10,855,175 |
11,879,050 |
125,547,386 |
所有者权益 |
实收基金 |
1,846,183,124 |
2,020,306,476 |
2,184,578,423 |
1,034,544,432 |
未分配利润 |
399,478,291 |
895,766,072 |
1,256,279,962 |
1,426,211,274 |
所有者权益合计 |
2,245,661,415 |
2,916,072,548 |
3,440,858,385 |
2,460,755,706 |
负债和所有者权益总计 |
2,252,532,769 |
2,926,927,723 |
3,452,737,435 |
2,586,303,092 |
*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。