单位(元)富国医疗保健行业混合A/B(000220)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 |
108,482,776 |
90,055,268 |
151,964,255 |
133,968,180 |
结算备付金 |
1,048,836 |
1,676,654 |
55,008 |
1,075,461 |
存出保证金 |
244,562 |
323,349 |
193,146 |
330,127 |
交易性金融资产 |
1,044,673,599 |
1,115,879,947 |
1,333,057,674 |
1,577,603,690 |
其中:股票投资 |
1,044,673,599 |
1,115,879,947 |
1,327,440,463 |
1,577,603,690 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
5,617,211 |
- |
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 |
148,495 |
1,843,283 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
265,155 |
399,828 |
1,471,083 |
2,830,053 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,154,863,423 |
1,210,178,329 |
1,486,741,166 |
1,715,807,511 |
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 |
652,842 |
- |
- |
5,975 |
应付赎回款 |
1,635,338 |
1,476,083 |
3,996,931 |
7,972,585 |
应付管理人报酬 |
1,175,069 |
1,531,421 |
1,835,038 |
1,906,939 |
应付托管费 |
195,845 |
255,237 |
305,840 |
317,823 |
应付销售服务费 |
28,574 |
34,374 |
109,721 |
86,866 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
20 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
828,585 |
1,291,282 |
731,669 |
781,228 |
负债合计 |
4,516,253 |
4,588,396 |
6,979,219 |
11,071,415 |
所有者权益 |
实收基金 |
358,161,356 |
378,063,604 |
432,779,704 |
413,969,399 |
未分配利润 |
792,185,814 |
827,526,330 |
1,046,982,243 |
1,290,766,697 |
所有者权益合计 |
1,150,347,169 |
1,205,589,934 |
1,479,761,947 |
1,704,736,096 |
负债和所有者权益总计 |
1,154,863,423 |
1,210,178,329 |
1,486,741,166 |
1,715,807,511 |
*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。