单位(元)富国港股通策略精选混合C(011636)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 |
225,283,470 |
144,365,742 |
158,036,025 |
96,562,567 |
结算备付金 |
171,359 |
227,969 |
28,246,478 |
6,813,264 |
存出保证金 |
41,097 |
58,666 |
108,918 |
453,910 |
交易性金融资产 |
432,378,616 |
641,272,719 |
674,510,312 |
684,041,935 |
其中:股票投资 |
432,073,994 |
640,920,355 |
674,197,562 |
681,909,687 |
基金投资 |
- |
- |
- |
- |
债券投资 |
304,622 |
352,364 |
312,750 |
2,132,248 |
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 |
- |
1,998 |
2,168,960 |
7,240,529 |
应收利息 |
- |
- |
- |
- |
应收股利 |
17,600 |
5,720,368 |
63,757 |
3,711,291 |
应收申购款 |
11,481 |
24,813 |
29,822 |
34,761 |
其他资产 |
- |
- |
- |
- |
资产总计 |
657,903,623 |
791,672,276 |
863,164,272 |
798,858,258 |
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 |
12,693,847 |
40,214,659 |
73,505,123 |
14,692,854 |
应付赎回款 |
806,968 |
189,806 |
110,267 |
12,011,465 |
应付管理人报酬 |
629,841 |
923,515 |
881,231 |
945,520 |
应付托管费 |
104,973 |
153,919 |
146,872 |
157,587 |
应付销售服务费 |
94,760 |
85,451 |
34,873 |
34,657 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5 |
3,837 |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
345,969 |
725,614 |
845,564 |
536,038 |
负债合计 |
14,676,362 |
42,296,801 |
75,523,931 |
28,378,121 |
所有者权益 |
实收基金 |
989,343,119 |
999,731,412 |
970,679,776 |
828,215,108 |
未分配利润 |
-346,115,858 |
-250,355,936 |
-183,039,435 |
-57,734,971 |
所有者权益合计 |
643,227,261 |
749,375,476 |
787,640,341 |
770,480,137 |
负债和所有者权益总计 |
657,903,623 |
791,672,276 |
863,164,272 |
798,858,258 |
*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。