单位(元)富国医药成长30股票(009162)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 |
44,696,043 |
42,484,920 |
43,489,065 |
39,018,950 |
结算备付金 |
100,786 |
868,604 |
6,178,707 |
239,846 |
存出保证金 |
83,363 |
106,156 |
40,942 |
102,867 |
交易性金融资产 |
355,593,841 |
356,124,891 |
395,157,809 |
448,896,764 |
其中:股票投资 |
355,593,841 |
356,124,891 |
393,384,605 |
448,896,764 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,773,204 |
- |
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 |
148,010 |
1,715,214 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
66 |
- |
312 |
应收申购款 |
133,616 |
366,926 |
88,152 |
952,563 |
其他资产 |
- |
- |
- |
- |
资产总计 |
400,755,659 |
401,666,776 |
444,954,675 |
489,211,302 |
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 |
4,652,522 |
1,716,132 |
10,801,630 |
7 |
应付赎回款 |
482,834 |
264,588 |
1,371,924 |
1,516,374 |
应付管理人报酬 |
399,825 |
504,733 |
532,476 |
550,810 |
应付托管费 |
66,637 |
84,122 |
88,746 |
91,802 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
332,198 |
545,436 |
165,353 |
388,676 |
负债合计 |
5,934,015 |
3,115,011 |
12,960,135 |
2,547,669 |
所有者权益 |
实收基金 |
488,924,765 |
503,837,333 |
505,172,778 |
474,727,151 |
未分配利润 |
-94,103,122 |
-105,285,567 |
-73,178,237 |
11,936,483 |
所有者权益合计 |
394,821,644 |
398,551,766 |
431,994,541 |
486,663,633 |
负债和所有者权益总计 |
400,755,659 |
401,666,776 |
444,954,675 |
489,211,302 |
*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。