单位(元)富国中小盘精选混合A/B(000940)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 |
220,292,930 |
467,019,881 |
101,938,177 |
73,460,027 |
结算备付金 |
2,104,420 |
5,828,748 |
2,865,077 |
1,897,070 |
存出保证金 |
598,593 |
560,763 |
461,852 |
481,757 |
交易性金融资产 |
1,042,157,797 |
1,507,716,326 |
439,545,744 |
518,812,849 |
其中:股票投资 |
1,016,182,923 |
1,507,716,326 |
439,545,744 |
518,812,849 |
基金投资 |
- |
- |
- |
- |
债券投资 |
25,974,874 |
- |
- |
- |
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 |
- |
13,035,360 |
12,184,267 |
22,052,430 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
368,576 |
1,110,844 |
124,239 |
260,726 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,265,522,315 |
1,995,271,923 |
557,119,356 |
616,964,859 |
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 |
- |
- |
2,749,590 |
33,683,957 |
应付赎回款 |
1,902,649 |
3,883,719 |
1,394,392 |
3,446,152 |
应付管理人报酬 |
1,300,956 |
2,453,642 |
712,646 |
690,612 |
应付托管费 |
216,826 |
408,940 |
118,774 |
115,102 |
应付销售服务费 |
222,062 |
454,125 |
1,211 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,303,902 |
2,945,324 |
1,507,734 |
1,916,813 |
负债合计 |
4,946,416 |
10,145,750 |
6,484,347 |
39,852,637 |
所有者权益 |
实收基金 |
534,951,010 |
677,771,864 |
221,113,290 |
217,324,928 |
未分配利润 |
725,624,889 |
1,307,354,309 |
329,521,720 |
359,787,294 |
所有者权益合计 |
1,260,575,899 |
1,985,126,173 |
550,635,010 |
577,112,222 |
负债和所有者权益总计 |
1,265,522,315 |
1,995,271,923 |
557,119,356 |
616,964,859 |
*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。