单位(元)富国宏观策略灵活配置混合A/B(000029)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 |
18,091,055 |
11,096,489 |
464,205,973 |
75,724,508 |
结算备付金 |
1,180,496 |
1,696,687 |
4,774,977 |
492,072 |
存出保证金 |
150,457 |
356,848 |
555,684 |
318,364 |
交易性金融资产 |
226,732,462 |
305,475,332 |
159,275,222 |
570,308,999 |
其中:股票投资 |
212,328,519 |
279,092,023 |
96,868,444 |
539,224,232 |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,403,944 |
26,383,310 |
62,406,778 |
31,084,767 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,357,127 |
- |
112,646,000 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
96,102 |
87,006 |
140,293 |
606,468 |
其他资产 |
- |
- |
- |
- |
资产总计 |
248,607,700 |
318,712,362 |
741,598,150 |
647,450,410 |
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 |
4,174,789 |
- |
112,522,818 |
7,877,767 |
应付赎回款 |
367,240 |
177,512 |
248,886 |
1,648,150 |
应付管理人报酬 |
248,850 |
393,435 |
817,468 |
760,289 |
应付托管费 |
41,475 |
65,572 |
136,245 |
126,715 |
应付销售服务费 |
759 |
7,011 |
22,629 |
8,965 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
73 |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
552,984 |
1,195,069 |
2,030,149 |
1,047,790 |
负债合计 |
5,386,097 |
1,838,672 |
115,778,195 |
11,469,676 |
所有者权益 |
实收基金 |
105,421,755 |
117,472,868 |
207,984,607 |
193,456,298 |
未分配利润 |
137,799,848 |
199,400,823 |
417,835,349 |
442,524,436 |
所有者权益合计 |
243,221,603 |
316,873,690 |
625,819,956 |
635,980,734 |
负债和所有者权益总计 |
248,607,700 |
318,712,362 |
741,598,150 |
647,450,410 |
*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。