单位(元)富国消费主题混合A(519915)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 |
228,449,808 |
889,978,241 |
1,358,618,877 |
1,478,817,652 |
结算备付金 |
589,809 |
1,080,557 |
2,112,290 |
4,960,542 |
存出保证金 |
550,183 |
742,857 |
1,080,450 |
736,152 |
交易性金融资产 |
4,793,042,906 |
6,035,431,808 |
6,912,094,076 |
6,285,559,085 |
其中:股票投资 |
4,691,183,562 |
6,035,431,808 |
6,912,094,076 |
6,204,265,386 |
基金投资 |
- |
- |
- |
- |
债券投资 |
101,859,344 |
- |
- |
81,293,699 |
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 |
2,845,811 |
13,979,518 |
10,170,133 |
49,124,450 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,025,478,518 |
6,941,212,981 |
8,284,075,825 |
7,819,197,882 |
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 |
- |
- |
- |
109,882,527 |
应付赎回款 |
69,888,448 |
74,053,923 |
20,132,825 |
32,672,996 |
应付管理人报酬 |
5,102,792 |
8,526,053 |
9,759,443 |
8,372,701 |
应付托管费 |
850,465 |
1,421,009 |
1,626,574 |
1,395,450 |
应付销售服务费 |
446,230 |
729,126 |
934,638 |
875,496 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,729,987 |
1,729,987 |
1,729,987 |
1,729,987 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,697,379 |
1,644,586 |
2,151,301 |
1,955,307 |
负债合计 |
79,715,301 |
88,104,684 |
36,334,768 |
156,884,465 |
所有者权益 |
实收基金 |
2,121,558,695 |
2,695,885,240 |
3,081,204,596 |
2,604,498,875 |
未分配利润 |
2,824,204,522 |
4,157,223,056 |
5,166,536,461 |
5,057,814,542 |
所有者权益合计 |
4,945,763,217 |
6,853,108,297 |
8,247,741,057 |
7,662,313,417 |
负债和所有者权益总计 |
5,025,478,518 |
6,941,212,981 |
8,284,075,825 |
7,819,197,882 |
*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。