单位(元)富国沪港深行业精选灵活配置混合型发起式C(011114)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 |
198,452,866 |
270,473,654 |
767,199,705 |
739,250,927 |
结算备付金 |
4,809,957 |
7,087,151 |
14,999,230 |
7,345,688 |
存出保证金 |
26,480 |
144,302 |
425,568 |
318,742 |
交易性金融资产 |
1,414,934,373 |
1,960,616,104 |
2,717,597,129 |
3,405,618,973 |
其中:股票投资 |
1,414,852,676 |
1,960,512,699 |
2,717,597,129 |
3,405,618,973 |
基金投资 |
- |
- |
- |
- |
债券投资 |
81,697 |
103,405 |
- |
- |
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 |
- |
- |
- |
7,253,635 |
应收利息 |
- |
- |
- |
- |
应收股利 |
40,722 |
18,944,595 |
193,782 |
15,008,649 |
应收申购款 |
300,179 |
569,439 |
2,628,806 |
5,324,862 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,618,564,578 |
2,257,835,245 |
3,503,044,221 |
4,180,121,475 |
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 |
29,371,475 |
7,279,654 |
89,944,074 |
20,242,751 |
应付赎回款 |
5,813,566 |
3,472,491 |
2,202,218 |
8,860,326 |
应付管理人报酬 |
814,397 |
1,114,693 |
1,570,354 |
1,945,846 |
应付托管费 |
135,733 |
185,782 |
261,726 |
324,308 |
应付销售服务费 |
13,468 |
19,323 |
77,535 |
61,727 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
592,378 |
805,585 |
904,477 |
755,556 |
负债合计 |
36,741,016 |
12,877,528 |
94,960,382 |
32,190,514 |
所有者权益 |
实收基金 |
1,584,722,439 |
1,988,040,813 |
2,804,455,493 |
3,068,597,644 |
未分配利润 |
-2,898,877 |
256,916,903 |
603,628,345 |
1,079,333,317 |
所有者权益合计 |
1,581,823,562 |
2,244,957,717 |
3,408,083,838 |
4,147,930,961 |
负债和所有者权益总计 |
1,618,564,578 |
2,257,835,245 |
3,503,044,221 |
4,180,121,475 |
*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。