单位(元)富国金融地产行业混合型A(006652)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 |
27,532,447 |
26,427,952 |
62,123,644 |
8,407,028 |
结算备付金 |
457,037 |
1,650,969 |
8,758,502 |
46,524 |
存出保证金 |
235,749 |
306,986 |
73,822 |
17,539 |
交易性金融资产 |
217,571,619 |
223,167,243 |
415,645,368 |
50,789,325 |
其中:股票投资 |
217,571,619 |
223,167,243 |
415,645,368 |
49,597,038 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,192,288 |
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 |
17,979,953 |
1,650,245 |
6,620,991 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
25,152 |
640,279 |
45,897 |
- |
应收申购款 |
5,986 |
15,213 |
391,439 |
186,132 |
其他资产 |
- |
- |
- |
- |
资产总计 |
263,807,943 |
253,858,887 |
493,659,663 |
59,446,549 |
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 |
4,509,765 |
51,597 |
10,059,658 |
2,368,799 |
应付赎回款 |
9,355,198 |
59,930 |
561,508 |
486,493 |
应付管理人报酬 |
274,767 |
316,508 |
524,058 |
59,064 |
应付托管费 |
45,794 |
52,751 |
87,343 |
9,844 |
应付销售服务费 |
71,650 |
57,216 |
124,567 |
2,662 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,545 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
665,183 |
1,620,013 |
720,151 |
140,622 |
负债合计 |
14,922,357 |
2,159,560 |
12,077,284 |
3,067,485 |
所有者权益 |
实收基金 |
242,585,138 |
214,287,943 |
377,574,153 |
39,738,860 |
未分配利润 |
6,300,448 |
37,411,383 |
104,008,226 |
16,640,204 |
所有者权益合计 |
248,885,586 |
251,699,327 |
481,582,379 |
56,379,064 |
负债和所有者权益总计 |
263,807,943 |
253,858,887 |
493,659,663 |
59,446,549 |
*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。