单位(元)富国港股通量化精选股票型A(005707)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 |
6,624,680 |
1,777,717 |
2,085,073 |
3,764,309 |
结算备付金 |
- |
3 |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
31,002,812 |
23,278,324 |
22,877,230 |
21,618,020 |
其中:股票投资 |
31,002,812 |
23,278,324 |
22,877,230 |
21,618,020 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
4,137 |
241,389 |
4,405 |
211,139 |
应收申购款 |
4,432 |
3,245 |
1,165 |
23,331 |
其他资产 |
- |
- |
- |
- |
资产总计 |
37,636,061 |
25,300,679 |
24,967,874 |
25,616,798 |
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 |
2,656,981 |
5 |
5 |
5 |
应付赎回款 |
3,387 |
40,457 |
34,466 |
94,743 |
应付管理人报酬 |
32,373 |
31,246 |
31,811 |
30,948 |
应付托管费 |
5,396 |
5,208 |
5,302 |
5,158 |
应付销售服务费 |
1,781 |
131 |
57 |
36 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
17,447 |
20,887 |
14,803 |
28,704 |
负债合计 |
2,717,365 |
97,934 |
86,445 |
159,593 |
所有者权益 |
实收基金 |
43,717,164 |
28,701,596 |
29,239,218 |
28,641,554 |
未分配利润 |
-8,798,468 |
-3,498,852 |
-4,357,789 |
-3,184,349 |
所有者权益合计 |
34,918,696 |
25,202,745 |
24,881,429 |
25,457,205 |
负债和所有者权益总计 |
37,636,061 |
25,300,679 |
24,967,874 |
25,616,798 |
*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。