单位(元)富国天成红利灵活配置混合(100029)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 |
95,317,548 |
49,822,244 |
74,432,762 |
86,444,433 |
结算备付金 |
1,658,123 |
1,996,105 |
2,506,708 |
1,473,488 |
存出保证金 |
325,544 |
340,938 |
491,156 |
598,729 |
交易性金融资产 |
587,265,659 |
760,740,614 |
814,255,203 |
1,001,593,745 |
其中:股票投资 |
446,614,485 |
610,304,544 |
649,020,996 |
831,804,751 |
基金投资 |
- |
- |
- |
- |
债券投资 |
140,651,174 |
150,436,070 |
165,234,207 |
169,788,993 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
305,904 |
178,883 |
288,958 |
925,458 |
其他资产 |
- |
- |
- |
- |
资产总计 |
684,872,778 |
813,078,785 |
891,974,788 |
1,091,035,852 |
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 |
- |
- |
- |
20,626,347 |
应付赎回款 |
2,508,597 |
6,692,522 |
1,982,682 |
1,054,260 |
应付管理人报酬 |
691,371 |
1,004,586 |
1,132,279 |
1,279,782 |
应付托管费 |
115,229 |
167,431 |
188,713 |
213,297 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
822,869 |
823,083 |
822,907 |
822,878 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
699,365 |
1,762,655 |
1,358,540 |
1,487,054 |
负债合计 |
4,837,432 |
10,450,277 |
5,485,121 |
25,483,618 |
所有者权益 |
实收基金 |
736,565,892 |
773,671,602 |
801,016,784 |
852,358,399 |
未分配利润 |
-56,530,546 |
28,956,905 |
85,472,883 |
213,193,835 |
所有者权益合计 |
680,035,347 |
802,628,508 |
886,489,668 |
1,065,552,233 |
负债和所有者权益总计 |
684,872,778 |
813,078,785 |
891,974,788 |
1,091,035,852 |
*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。