单位(元)富国价值驱动灵活配置混合A(005472)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 |
22,472,143 |
18,101,380 |
10,201,535 |
3,247,639 |
结算备付金 |
97,234 |
86,389 |
202,467 |
364,328 |
存出保证金 |
21,467 |
28,419 |
53,870 |
65,655 |
交易性金融资产 |
43,363,308 |
51,613,807 |
76,510,009 |
101,112,270 |
其中:股票投资 |
43,363,308 |
51,613,807 |
76,510,009 |
96,788,444 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
4,323,826 |
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 |
- |
- |
1,307,042 |
610,240 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
10 |
应收申购款 |
2,151 |
4,078 |
4,426 |
5,003,562 |
其他资产 |
- |
- |
- |
- |
资产总计 |
65,956,302 |
69,834,073 |
88,279,348 |
110,403,704 |
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 |
1,895,064 |
924,219 |
1 |
2,890,565 |
应付赎回款 |
14,899 |
58,467 |
2,520 |
926,614 |
应付管理人报酬 |
65,089 |
83,733 |
110,977 |
116,650 |
应付托管费 |
10,848 |
13,956 |
18,496 |
19,442 |
应付销售服务费 |
7,687 |
8,715 |
10,022 |
9,213 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
161,530 |
144,114 |
290,225 |
372,360 |
负债合计 |
2,155,119 |
1,233,203 |
432,241 |
4,334,845 |
所有者权益 |
实收基金 |
36,679,972 |
36,839,703 |
47,982,830 |
48,204,536 |
未分配利润 |
27,121,212 |
31,761,167 |
39,864,277 |
57,864,322 |
所有者权益合计 |
63,801,183 |
68,600,870 |
87,847,107 |
106,068,858 |
负债和所有者权益总计 |
65,956,302 |
69,834,073 |
88,279,348 |
110,403,704 |
*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。