单位(元)富国精准医疗灵活配置混合A(005176)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 |
269,336,575 |
241,996,306 |
182,284,354 |
203,125,534 |
结算备付金 |
2,279,405 |
2,915,981 |
2,963,694 |
2,562,256 |
存出保证金 |
645,221 |
928,023 |
609,925 |
656,406 |
交易性金融资产 |
3,096,586,398 |
3,004,278,424 |
3,379,369,662 |
3,407,256,839 |
其中:股票投资 |
3,096,586,398 |
3,004,278,424 |
3,338,928,519 |
3,384,578,051 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
40,441,143 |
22,678,789 |
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 |
1,734,360 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,602,567 |
1,716,519 |
1,439,327 |
5,405,609 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,372,184,525 |
3,251,835,252 |
3,566,666,962 |
3,619,006,644 |
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 |
- |
- |
- |
17,740,213 |
应付赎回款 |
3,647,464 |
4,766,900 |
6,283,543 |
9,422,172 |
应付管理人报酬 |
3,394,568 |
4,069,346 |
4,486,520 |
4,051,995 |
应付托管费 |
565,761 |
678,224 |
747,753 |
675,332 |
应付销售服务费 |
13,307 |
716 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
108 |
212 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,227,695 |
4,004,331 |
2,395,903 |
1,858,146 |
负债合计 |
9,848,795 |
13,519,518 |
13,913,828 |
33,748,070 |
所有者权益 |
实收基金 |
1,466,913,395 |
1,497,967,514 |
1,544,171,412 |
1,337,689,547 |
未分配利润 |
1,895,422,335 |
1,740,348,221 |
2,008,581,722 |
2,247,569,027 |
所有者权益合计 |
3,362,335,730 |
3,238,315,735 |
3,552,753,134 |
3,585,258,574 |
负债和所有者权益总计 |
3,372,184,525 |
3,251,835,252 |
3,566,666,962 |
3,619,006,644 |
*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。