单位(元)富国融泰三个月定期开放混合发起式(010400)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 |
78,810,219 |
194,300,354 |
185,256,251 |
175,629,340 |
结算备付金 |
370,957 |
5,499,222 |
5,311,069 |
2,315,465 |
存出保证金 |
524,853 |
1,077,184 |
792,098 |
1,168,542 |
交易性金融资产 |
1,503,533,544 |
3,067,811,285 |
3,259,356,756 |
3,542,906,640 |
其中:股票投资 |
1,493,517,239 |
3,067,811,285 |
3,259,356,756 |
3,532,688,324 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,016,305 |
- |
- |
10,218,316 |
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 |
- |
- |
- |
79,999,963 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,583,239,573 |
3,268,688,045 |
3,450,716,174 |
3,802,019,951 |
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 |
- |
- |
- |
7,464,562 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,224,728 |
2,393,567 |
2,664,359 |
2,664,773 |
应付托管费 |
68,040 |
132,976 |
148,020 |
148,043 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
40 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
601,456 |
2,122,204 |
1,755,897 |
1,782,049 |
负债合计 |
1,894,224 |
4,648,747 |
4,568,276 |
12,059,467 |
所有者权益 |
实收基金 |
2,185,338,708 |
3,882,061,472 |
3,882,061,472 |
3,778,596,392 |
未分配利润 |
-603,993,359 |
-618,022,174 |
-435,913,575 |
11,364,092 |
所有者权益合计 |
1,581,345,349 |
3,264,039,298 |
3,446,147,897 |
3,789,960,483 |
负债和所有者权益总计 |
1,583,239,573 |
3,268,688,045 |
3,450,716,174 |
3,802,019,951 |
*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。