单位(元)富国天博创新混合(519035)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 |
126,885,966 |
149,647,262 |
115,252,047 |
137,934,451 |
结算备付金 |
373,295 |
836,291 |
2,358,912 |
475,670 |
存出保证金 |
224,243 |
383,307 |
381,089 |
499,974 |
交易性金融资产 |
1,698,344,532 |
1,940,176,884 |
1,609,309,046 |
1,988,055,677 |
其中:股票投资 |
1,698,344,532 |
1,940,176,884 |
1,609,309,046 |
1,988,055,677 |
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 |
14,109,523 |
18,314,940 |
78,399 |
24,157,481 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,965,971 |
307,911 |
557,361 |
2,923,469 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,848,903,529 |
2,109,666,595 |
1,727,936,854 |
2,154,046,722 |
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 |
- |
- |
1,249,701 |
- |
应付赎回款 |
1,377,593 |
651,598 |
946,608 |
3,703,445 |
应付管理人报酬 |
1,845,198 |
2,535,875 |
2,234,098 |
2,570,986 |
应付托管费 |
307,533 |
422,646 |
372,350 |
428,498 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
349,960 |
349,960 |
349,960 |
349,963 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
522,823 |
949,958 |
1,015,121 |
1,532,872 |
负债合计 |
4,403,107 |
4,910,037 |
6,167,838 |
8,585,764 |
所有者权益 |
实收基金 |
395,981,077 |
400,880,242 |
359,388,542 |
367,675,771 |
未分配利润 |
1,448,519,346 |
1,703,876,316 |
1,362,380,474 |
1,777,785,187 |
所有者权益合计 |
1,844,500,423 |
2,104,756,558 |
1,721,769,016 |
2,145,460,958 |
负债和所有者权益总计 |
1,848,903,529 |
2,109,666,595 |
1,727,936,854 |
2,154,046,722 |
*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。