单位(元)富国沪深300基本面精选股票A(011498)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 |
20,324,310 |
44,942,072 |
71,468,180 |
83,413,167 |
结算备付金 |
21,273 |
1,371,097 |
1,748,484 |
1,926,668 |
存出保证金 |
149,255 |
402,529 |
367,189 |
381,938 |
交易性金融资产 |
291,834,865 |
585,770,550 |
1,111,304,805 |
1,296,281,044 |
其中:股票投资 |
291,834,865 |
585,770,550 |
1,107,240,745 |
1,287,672,624 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
4,064,060 |
8,608,420 |
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 |
- |
32,831 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
83,724 |
- |
- |
应收申购款 |
55,060 |
927,695 |
325,211 |
1,171,700 |
其他资产 |
- |
- |
- |
- |
资产总计 |
312,384,762 |
633,530,498 |
1,185,213,868 |
1,383,174,517 |
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 |
7,973,741 |
应付赎回款 |
298,964 |
109,392 |
105,036 |
1,142,433 |
应付管理人报酬 |
317,906 |
788,313 |
1,397,066 |
1,590,846 |
应付托管费 |
52,984 |
131,385 |
232,844 |
265,141 |
应付销售服务费 |
21,975 |
38,217 |
32,002 |
47,740 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,073 |
- |
21 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
357,174 |
856,462 |
1,045,586 |
1,396,181 |
负债合计 |
1,049,002 |
1,924,842 |
2,812,552 |
12,416,103 |
所有者权益 |
实收基金 |
446,446,624 |
773,263,163 |
1,388,249,658 |
1,462,253,984 |
未分配利润 |
-135,110,864 |
-141,657,506 |
-205,848,342 |
-91,495,570 |
所有者权益合计 |
311,335,760 |
631,605,656 |
1,182,401,316 |
1,370,758,414 |
负债和所有者权益总计 |
312,384,762 |
633,530,498 |
1,185,213,868 |
1,383,174,517 |
*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。