单位(元)富国融享18个月定期开放混合A(009334)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 |
14,125,422 |
94,765,842 |
75,214,750 |
87,530,932 |
结算备付金 |
169,806 |
2,518,264 |
1,010,511 |
492,840 |
存出保证金 |
154,282 |
346,469 |
210,721 |
223,240 |
交易性金融资产 |
225,162,682 |
546,063,645 |
1,163,204,123 |
1,289,478,899 |
其中:股票投资 |
225,162,682 |
546,063,645 |
1,163,204,123 |
1,289,478,899 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
518,654 |
- |
19,880,539 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,454,272 |
- |
475,200 |
应收申购款 |
- |
38,810 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
239,612,191 |
645,705,956 |
1,239,640,106 |
1,398,081,650 |
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 |
3 |
- |
6,167,956 |
30 |
应付赎回款 |
- |
43,014,238 |
- |
- |
应付管理人报酬 |
243,129 |
1,274,512 |
1,588,979 |
1,640,554 |
应付托管费 |
40,522 |
212,419 |
264,830 |
273,426 |
应付销售服务费 |
68,505 |
145,779 |
176,659 |
182,973 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
16,946 |
- |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
250,293 |
1,605,940 |
888,417 |
875,093 |
负债合计 |
602,452 |
46,269,834 |
9,086,840 |
2,972,084 |
所有者权益 |
实收基金 |
244,492,720 |
506,529,892 |
917,257,920 |
917,257,920 |
未分配利润 |
-5,482,981 |
92,906,229 |
313,295,346 |
477,851,646 |
所有者权益合计 |
239,009,739 |
599,436,121 |
1,230,553,266 |
1,395,109,566 |
负债和所有者权益总计 |
239,612,191 |
645,705,956 |
1,239,640,106 |
1,398,081,650 |
*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。