单位(元)富国互联科技股票C(011126)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 |
369,981,711 |
489,634,374 |
467,592,527 |
412,591,530 |
结算备付金 |
4,404,191 |
8,228,323 |
8,889,136 |
6,330,387 |
存出保证金 |
915,909 |
1,486,593 |
1,705,728 |
1,360,210 |
交易性金融资产 |
2,238,769,739 |
2,852,532,636 |
2,710,516,106 |
4,041,899,397 |
其中:股票投资 |
2,238,769,739 |
2,852,127,585 |
2,710,516,106 |
4,038,613,112 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
405,051 |
- |
3,286,285 |
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 |
5,674,829 |
- |
24,941,510 |
24,295,546 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
603,432 |
2,848,320 |
964,674 |
7,673,669 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,620,349,812 |
3,354,730,246 |
3,214,609,680 |
4,494,150,739 |
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 |
12,580,460 |
15,476,400 |
136 |
79,398,670 |
应付赎回款 |
3,013,609 |
192,342,914 |
5,568,947 |
46,976,868 |
应付管理人报酬 |
2,596,150 |
4,184,500 |
4,312,365 |
4,750,833 |
应付托管费 |
432,692 |
697,417 |
718,728 |
791,806 |
应付销售服务费 |
158,139 |
172,449 |
405,816 |
475,714 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
2 |
- |
28 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,143,733 |
5,199,773 |
5,977,545 |
4,176,199 |
负债合计 |
20,924,785 |
218,073,454 |
16,983,537 |
136,570,118 |
所有者权益 |
实收基金 |
1,314,171,235 |
1,331,328,155 |
1,404,753,748 |
1,559,228,232 |
未分配利润 |
1,285,253,792 |
1,805,328,637 |
1,792,872,396 |
2,798,352,389 |
所有者权益合计 |
2,599,425,027 |
3,136,656,792 |
3,197,626,143 |
4,357,580,621 |
负债和所有者权益总计 |
2,620,349,812 |
3,354,730,246 |
3,214,609,680 |
4,494,150,739 |
*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。