单位(元)富国智浦精选12个月持有期混合(FOF)A(013793)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 |
9,454,671 |
17,938,277 |
19,778,139 |
45,467,031 |
结算备付金 |
- |
- |
123,129 |
- |
存出保证金 |
1,602 |
20,611 |
1,911 |
- |
交易性金融资产 |
325,188,128 |
388,497,747 |
432,705,021 |
508,222,915 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
304,606,044 |
364,958,734 |
405,567,446 |
475,391,186 |
债券投资 |
20,582,084 |
23,539,013 |
27,137,575 |
32,831,729 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,517 |
7,080 |
426,474 |
16,299 |
其他资产 |
610,096 |
462,232 |
331,883 |
996 |
资产总计 |
335,256,015 |
406,925,948 |
453,366,557 |
553,707,241 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,194,345 |
2,376,477 |
1,923,249 |
- |
应付管理人报酬 |
25,176 |
34,447 |
42,264 |
62,838 |
应付托管费 |
57,280 |
68,739 |
77,883 |
85,829 |
应付销售服务费 |
5,699 |
6,483 |
7,526 |
8,262 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
158,000 |
121,844 |
43,000 |
101,324 |
负债合计 |
1,440,499 |
2,607,989 |
2,093,921 |
258,253 |
所有者权益 |
实收基金 |
445,966,425 |
507,832,415 |
580,796,119 |
618,906,547 |
未分配利润 |
-112,150,910 |
-103,514,457 |
-129,523,484 |
-65,457,559 |
所有者权益合计 |
333,815,516 |
404,317,958 |
451,272,635 |
553,448,988 |
负债和所有者权益总计 |
335,256,015 |
406,925,948 |
453,366,557 |
553,707,241 |
*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。