单位(元)富国天益价值混合A/B(100020)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 |
210,444,884 |
349,611,403 |
384,003,624 |
258,873,082 |
结算备付金 |
426,213 |
- |
8,856,607 |
934,005 |
存出保证金 |
289,376 |
919,579 |
1,031,832 |
1,199,382 |
交易性金融资产 |
3,596,965,756 |
4,177,336,753 |
5,454,684,853 |
7,267,945,754 |
其中:股票投资 |
3,495,106,412 |
4,177,336,753 |
5,454,684,853 |
7,064,633,316 |
基金投资 |
- |
- |
- |
- |
债券投资 |
101,859,344 |
- |
- |
203,312,438 |
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 |
96,840,806 |
22,797,349 |
- |
74,202,315 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
567,334 |
939,565 |
989,760 |
3,620,671 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,905,534,370 |
4,551,604,649 |
5,849,566,675 |
7,606,775,208 |
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 |
- |
- |
- |
100,333,304 |
应付赎回款 |
2,648,576 |
3,306,921 |
3,699,004 |
17,157,438 |
应付管理人报酬 |
3,926,119 |
5,695,498 |
7,476,050 |
8,681,886 |
应付托管费 |
654,353 |
949,250 |
1,246,008 |
1,446,981 |
应付销售服务费 |
15,043 |
17,998 |
23,726 |
24,729 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
776,181 |
776,181 |
776,181 |
776,181 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
412,897 |
539,802 |
3,130,387 |
2,469,835 |
负债合计 |
8,433,169 |
11,285,649 |
16,351,357 |
130,890,354 |
所有者权益 |
实收基金 |
2,764,826,483 |
2,863,616,839 |
3,097,397,391 |
3,269,649,294 |
未分配利润 |
1,132,274,718 |
1,676,702,160 |
2,735,817,928 |
4,206,235,559 |
所有者权益合计 |
3,897,101,200 |
4,540,318,999 |
5,833,215,318 |
7,475,884,854 |
负债和所有者权益总计 |
3,905,534,370 |
4,551,604,649 |
5,849,566,675 |
7,606,775,208 |
*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。