单位(元)富国文体健康股票C(011125)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 |
314,622,977 |
483,171,741 |
161,154,281 |
166,493,309 |
结算备付金 |
862,820 |
4,826,397 |
3,005,031 |
1,179,253 |
存出保证金 |
415,632 |
497,134 |
319,631 |
459,129 |
交易性金融资产 |
1,789,476,972 |
1,985,186,957 |
994,420,626 |
1,064,762,543 |
其中:股票投资 |
1,789,476,972 |
1,985,186,957 |
989,859,960 |
1,053,205,296 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
4,560,666 |
11,557,248 |
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 |
- |
- |
- |
30,766,873 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,271,228 |
202,095 |
30,715,600 |
246,960 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,108,649,629 |
2,473,884,324 |
1,189,615,169 |
1,263,908,067 |
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 |
17,469,540 |
10,999,536 |
- |
6,680,207 |
应付赎回款 |
10,776,958 |
82,279,902 |
335,648 |
3,279,830 |
应付管理人报酬 |
2,030,970 |
2,774,263 |
1,458,949 |
1,553,535 |
应付托管费 |
338,495 |
462,377 |
243,158 |
258,923 |
应付销售服务费 |
266,902 |
335,891 |
25,658 |
23,075 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
25 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
906,013 |
2,220,478 |
1,384,698 |
1,222,649 |
负债合计 |
31,788,878 |
99,072,446 |
3,448,137 |
13,018,221 |
所有者权益 |
实收基金 |
981,886,815 |
1,031,531,321 |
590,466,078 |
588,558,120 |
未分配利润 |
1,094,973,936 |
1,343,280,558 |
595,700,954 |
662,331,726 |
所有者权益合计 |
2,076,860,751 |
2,374,811,879 |
1,186,167,032 |
1,250,889,846 |
负债和所有者权益总计 |
2,108,649,629 |
2,473,884,324 |
1,189,615,169 |
1,263,908,067 |
*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。