单位(元)富国泰享回报6个月持有期混合C(012011)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 |
13,710,594 |
11,296,840 |
7,247,805 |
7,781,298 |
结算备付金 |
2,651,316 |
2,520,305 |
6,070,304 |
5,537,151 |
存出保证金 |
24,415 |
50,071 |
49,197 |
134,126 |
交易性金融资产 |
426,659,731 |
464,444,853 |
576,312,816 |
836,962,916 |
其中:股票投资 |
105,925,614 |
139,829,489 |
161,970,859 |
255,972,083 |
基金投资 |
- |
- |
- |
- |
债券投资 |
320,734,117 |
324,615,365 |
414,341,957 |
580,990,833 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
5,499,089 |
7,996,398 |
9,500,000 |
应收证券清算款 |
803,097 |
1,144,547 |
9,879,099 |
13,502,027 |
应收利息 |
- |
- |
- |
- |
应收股利 |
39,974 |
185,526 |
- |
725,773 |
应收申购款 |
5,550 |
88,757 |
80,369 |
57,794 |
其他资产 |
- |
- |
- |
- |
资产总计 |
443,894,677 |
485,229,989 |
607,635,987 |
874,201,084 |
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 |
89,531,966 |
12,001,907 |
52,516,388 |
- |
应付证券清算款 |
10 |
1,798,232 |
7,538,436 |
11,910,635 |
应付赎回款 |
1,595,834 |
701,649 |
3,394,029 |
3,911,571 |
应付管理人报酬 |
243,082 |
311,180 |
380,187 |
579,827 |
应付托管费 |
45,578 |
58,346 |
71,285 |
108,718 |
应付销售服务费 |
838 |
898 |
1,350 |
2,722 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,176 |
17,438 |
18,250 |
60,783 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,581 |
225,328 |
165,776 |
454,760 |
负债合计 |
91,642,065 |
15,114,979 |
64,085,702 |
17,029,014 |
所有者权益 |
实收基金 |
342,874,108 |
448,237,100 |
523,333,772 |
834,690,986 |
未分配利润 |
9,378,504 |
21,877,910 |
20,216,514 |
22,481,084 |
所有者权益合计 |
352,252,612 |
470,115,010 |
543,550,285 |
857,172,070 |
负债和所有者权益总计 |
443,894,677 |
485,229,989 |
607,635,987 |
874,201,084 |
*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。