单位(元)富国天源沪港深平衡混合A/B(100016)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 |
6,428,693 |
20,760,587 |
34,629,366 |
14,692,148 |
结算备付金 |
1,308,696 |
2,030,730 |
2,151,035 |
493,987 |
存出保证金 |
248,959 |
211,643 |
173,624 |
195,098 |
交易性金融资产 |
647,698,183 |
535,742,183 |
469,521,961 |
550,575,689 |
其中:股票投资 |
479,921,485 |
378,194,156 |
340,424,716 |
405,385,764 |
基金投资 |
- |
- |
- |
- |
债券投资 |
167,776,698 |
157,548,027 |
129,097,246 |
145,189,925 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-6,206 |
- |
- |
应收证券清算款 |
5,731,362 |
14,147,320 |
2,726,468 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
80 |
16,101 |
- |
23 |
应收申购款 |
43,938 |
423,766 |
18,537 |
360,281 |
其他资产 |
- |
- |
- |
- |
资产总计 |
661,459,912 |
573,326,125 |
509,220,990 |
566,317,226 |
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 |
57,228 |
0 |
3,163,594 |
2,893,171 |
应付赎回款 |
107,000 |
249,586 |
263,655 |
1,410,613 |
应付管理人报酬 |
665,979 |
685,699 |
649,967 |
654,393 |
应付托管费 |
110,997 |
114,283 |
108,328 |
109,066 |
应付销售服务费 |
24,980 |
5,729 |
2,198 |
964 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,937 |
36,275 |
36,662 |
37,730 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
817,070 |
1,091,042 |
629,119 |
743,050 |
负债合计 |
1,819,192 |
2,182,613 |
4,853,524 |
5,848,987 |
所有者权益 |
实收基金 |
300,218,511 |
213,764,823 |
199,448,074 |
204,583,741 |
未分配利润 |
359,422,209 |
357,378,690 |
304,919,392 |
355,884,498 |
所有者权益合计 |
659,640,720 |
571,143,512 |
504,367,466 |
560,468,240 |
负债和所有者权益总计 |
661,459,912 |
573,326,125 |
509,220,990 |
566,317,226 |
*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。