单位(元)富国稳健策略6个月持有期混合A(011212)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 |
134,716,452 |
191,433,084 |
126,476,501 |
185,279,090 |
结算备付金 |
799,271 |
1,014,980 |
8,476,433 |
1,691,564 |
存出保证金 |
118,639 |
196,378 |
357,530 |
498,554 |
交易性金融资产 |
752,491,580 |
825,798,770 |
1,026,423,604 |
1,152,642,591 |
其中:股票投资 |
752,491,580 |
825,798,770 |
1,025,065,689 |
1,152,642,591 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,357,914 |
- |
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 |
12,131,657 |
- |
- |
25,923,648 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,659 |
14,551 |
30,927 |
95,964 |
其他资产 |
- |
- |
- |
- |
资产总计 |
900,267,257 |
1,018,457,763 |
1,161,764,995 |
1,366,131,409 |
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 |
8,505,007 |
7 |
23,509,004 |
- |
应付赎回款 |
2,872,163 |
379,399 |
316,271 |
1,787,589 |
应付管理人报酬 |
910,634 |
1,234,200 |
1,446,496 |
1,600,531 |
应付托管费 |
151,772 |
205,700 |
241,083 |
266,755 |
应付销售服务费 |
38,916 |
42,456 |
49,847 |
56,553 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
616,037 |
741,747 |
1,206,919 |
1,477,510 |
负债合计 |
13,094,529 |
2,603,510 |
26,769,625 |
5,188,942 |
所有者权益 |
实收基金 |
1,164,987,817 |
1,241,137,386 |
1,319,505,284 |
1,383,211,383 |
未分配利润 |
-277,815,088 |
-225,283,133 |
-184,509,914 |
-22,268,915 |
所有者权益合计 |
887,172,728 |
1,015,854,253 |
1,134,995,370 |
1,360,942,468 |
负债和所有者权益总计 |
900,267,257 |
1,018,457,763 |
1,161,764,995 |
1,366,131,409 |
*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。