单位(元)富国高质量混合(012255)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 |
98,228,859 |
189,784,319 |
164,705,130 |
158,316,472 |
结算备付金 |
324,874 |
181,339 |
795,598 |
638,374 |
存出保证金 |
112,150 |
215,886 |
334,178 |
297,177 |
交易性金融资产 |
1,420,780,765 |
1,633,913,916 |
1,970,684,887 |
2,394,895,329 |
其中:股票投资 |
1,390,568,093 |
1,633,913,916 |
1,970,684,887 |
2,333,925,055 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,212,672 |
- |
- |
60,970,274 |
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 |
- |
- |
- |
3,800,725 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,339,569 |
- |
654,023 |
应收申购款 |
301,496 |
589,780 |
580,694 |
4,263,107 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,519,748,144 |
1,826,024,810 |
2,137,100,487 |
2,562,865,206 |
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 |
10 |
18 |
21 |
33 |
应付赎回款 |
2,686,764 |
2,489,402 |
3,093,598 |
11,357,137 |
应付管理人报酬 |
1,542,503 |
2,269,512 |
2,693,730 |
2,972,726 |
应付托管费 |
257,084 |
378,252 |
448,955 |
495,454 |
应付销售服务费 |
642,709 |
756,504 |
897,910 |
990,909 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
13 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
441,835 |
604,205 |
670,597 |
624,029 |
负债合计 |
5,570,905 |
6,497,893 |
7,804,811 |
16,440,300 |
所有者权益 |
实收基金 |
2,169,364,894 |
2,351,186,358 |
2,561,508,182 |
2,718,063,982 |
未分配利润 |
-655,187,656 |
-531,659,441 |
-432,212,505 |
-171,639,076 |
所有者权益合计 |
1,514,177,239 |
1,819,526,916 |
2,129,295,676 |
2,546,424,906 |
负债和所有者权益总计 |
1,519,748,144 |
1,826,024,810 |
2,137,100,487 |
2,562,865,206 |
*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。