单位(元)富国中证全指证券公司指数A(161027)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 |
69,125,487 |
76,212,742 |
77,679,338 |
90,039,943 |
结算备付金 |
59,846 |
66,769 |
- |
- |
存出保证金 |
71,675 |
138,446 |
42,966 |
128,907 |
交易性金融资产 |
1,125,547,484 |
1,262,181,088 |
1,351,058,069 |
1,399,846,876 |
其中:股票投资 |
1,125,547,484 |
1,254,037,257 |
1,342,896,393 |
1,397,524,703 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
8,143,831 |
8,161,677 |
2,322,173 |
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 |
8,683,464 |
12,123,618 |
78,391 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
13,030 |
- |
92,654 |
应收申购款 |
7,235,997 |
1,758,882 |
1,019,966 |
4,746,067 |
其他资产 |
30,743 |
16,823 |
23,810 |
32,464 |
资产总计 |
1,210,754,694 |
1,352,511,399 |
1,429,902,540 |
1,494,886,911 |
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 |
19,110,988 |
23,459,811 |
1,684,339 |
8,748,887 |
应付管理人报酬 |
1,034,361 |
1,185,848 |
1,251,505 |
1,189,198 |
应付托管费 |
206,872 |
260,887 |
275,331 |
261,623 |
应付销售服务费 |
13,496 |
32,143 |
24,093 |
6,342 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,315 |
4,993 |
2,760 |
7,578 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
365,800 |
603,698 |
445,687 |
578,582 |
负债合计 |
20,735,833 |
25,547,379 |
3,683,716 |
10,792,210 |
所有者权益 |
实收基金 |
2,175,814,726 |
2,493,976,739 |
2,707,659,055 |
2,529,813,148 |
未分配利润 |
-985,795,865 |
-1,167,012,720 |
-1,281,440,231 |
-1,045,718,448 |
所有者权益合计 |
1,190,018,861 |
1,326,964,019 |
1,426,218,824 |
1,484,094,701 |
负债和所有者权益总计 |
1,210,754,694 |
1,352,511,399 |
1,429,902,540 |
1,494,886,911 |
*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。