单位(元)富国中证军工指数C(013035)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 |
259,562,269 |
288,153,995 |
260,790,542 |
180,535,476 |
结算备付金 |
- |
139,463 |
- |
259,554 |
存出保证金 |
62,262 |
217,367 |
257,939 |
310,444 |
交易性金融资产 |
4,452,733,404 |
5,192,176,187 |
4,934,206,711 |
5,543,951,630 |
其中:股票投资 |
4,452,733,404 |
5,192,176,187 |
4,877,354,155 |
5,396,567,533 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
56,852,556 |
147,384,097 |
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 |
158,915 |
25,545,475 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,182,768 |
3,407,070 |
3,504,944 |
18,587,601 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,715,699,618 |
5,509,639,558 |
5,198,760,135 |
5,743,644,703 |
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 |
- |
- |
5,770,099 |
26 |
应付赎回款 |
6,511,571 |
13,462,207 |
15,861,191 |
22,182,867 |
应付管理人报酬 |
3,970,261 |
4,318,895 |
4,462,954 |
4,547,440 |
应付托管费 |
794,052 |
950,157 |
981,850 |
1,000,437 |
应付销售服务费 |
32,416 |
32,968 |
21,728 |
20,820 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
11 |
3 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
955,322 |
1,348,652 |
1,266,345 |
3,127,000 |
负债合计 |
12,263,621 |
20,112,889 |
28,364,170 |
30,878,592 |
所有者权益 |
实收基金 |
3,252,355,624 |
3,264,556,233 |
3,191,956,469 |
3,245,804,443 |
未分配利润 |
1,451,080,373 |
2,224,970,435 |
1,978,439,497 |
2,466,961,668 |
所有者权益合计 |
4,703,435,997 |
5,489,526,669 |
5,170,395,966 |
5,712,766,111 |
负债和所有者权益总计 |
4,715,699,618 |
5,509,639,558 |
5,198,760,135 |
5,743,644,703 |
*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。