单位(元)富国利享回报12个月持有期混合C(013633)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 |
2,544,515 |
31,452 |
8,104,800 |
63,706,958 |
结算备付金 |
785,776 |
4,021,647 |
5,226,329 |
11,373,873 |
存出保证金 |
53,688 |
64,052 |
40,263 |
17,030 |
交易性金融资产 |
157,577,918 |
236,602,947 |
243,841,856 |
127,137,436 |
其中:股票投资 |
43,585,172 |
45,291,567 |
41,014,198 |
18,205,856 |
基金投资 |
- |
- |
- |
- |
债券投资 |
113,992,746 |
191,311,380 |
202,827,658 |
108,931,580 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,005,209 |
- |
27,820,164 |
100,000,000 |
应收证券清算款 |
788,382 |
1,717,004 |
2,472,350 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
51 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
167,755,489 |
242,437,154 |
287,505,763 |
302,235,297 |
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 |
20,497,425 |
46,984,942 |
-1,312 |
- |
应付证券清算款 |
1,653,689 |
- |
10,283,864 |
20,612,521 |
应付赎回款 |
2,802 |
48,499 |
- |
- |
应付管理人报酬 |
98,508 |
135,443 |
187,765 |
184,351 |
应付托管费 |
18,470 |
25,396 |
35,206 |
34,566 |
应付销售服务费 |
4,547 |
8,703 |
11,136 |
10,950 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,820 |
7,630 |
4,479 |
3,167 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
265,187 |
409,598 |
285,250 |
84,648 |
负债合计 |
22,545,448 |
47,620,210 |
10,806,388 |
20,930,203 |
所有者权益 |
实收基金 |
151,453,684 |
199,572,678 |
278,680,323 |
278,570,971 |
未分配利润 |
-6,243,643 |
-4,755,735 |
-1,980,947 |
2,734,123 |
所有者权益合计 |
145,210,041 |
194,816,943 |
276,699,376 |
281,305,094 |
负债和所有者权益总计 |
167,755,489 |
242,437,154 |
287,505,763 |
302,235,297 |
*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。