单位(元)富国国家安全主题混合A(001268)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 |
28,675,806 |
59,340,543 |
15,127,711 |
9,408,160 |
结算备付金 |
359,072 |
1,065,472 |
522,041 |
171,481 |
存出保证金 |
97,936 |
126,988 |
55,729 |
89,122 |
交易性金融资产 |
326,966,523 |
353,261,539 |
377,585,993 |
484,286,669 |
其中:股票投资 |
326,966,523 |
353,261,539 |
353,421,445 |
454,001,542 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
24,164,548 |
30,285,127 |
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 |
1,158,301 |
- |
71,440 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,529 |
150,137 |
27,900 |
304,515 |
其他资产 |
- |
- |
- |
- |
资产总计 |
357,277,166 |
413,944,678 |
393,390,814 |
494,259,947 |
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 |
1,591,687 |
- |
- |
13,436 |
应付赎回款 |
221,323 |
455,745 |
41,120 |
1,018,613 |
应付管理人报酬 |
346,416 |
464,119 |
505,973 |
579,680 |
应付托管费 |
57,736 |
77,353 |
84,329 |
96,613 |
应付销售服务费 |
8,326 |
8,845 |
196 |
209 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
418,440 |
753,656 |
397,291 |
273,039 |
负债合计 |
2,643,928 |
1,759,718 |
1,028,908 |
1,981,591 |
所有者权益 |
实收基金 |
441,804,032 |
459,252,930 |
419,510,734 |
440,175,040 |
未分配利润 |
-87,170,793 |
-47,067,971 |
-27,148,827 |
52,103,315 |
所有者权益合计 |
354,633,239 |
412,184,960 |
392,361,906 |
492,278,356 |
负债和所有者权益总计 |
357,277,166 |
413,944,678 |
393,390,814 |
494,259,947 |
*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。