单位(元)富国中证银行指数A(161029)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 |
59,849,031 |
62,679,331 |
71,230,410 |
86,491,683 |
结算备付金 |
- |
147,718 |
- |
- |
存出保证金 |
141,634 |
111,328 |
37,438 |
52,439 |
交易性金融资产 |
995,332,651 |
1,278,983,477 |
1,282,689,197 |
1,392,447,491 |
其中:股票投资 |
992,682,136 |
1,256,726,188 |
1,277,575,139 |
1,387,511,048 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,650,516 |
22,257,289 |
5,114,057 |
4,936,443 |
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 |
412,735 |
126,340 |
790,874 |
14,498,102 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
25,562 |
- |
328,170 |
应收申购款 |
1,587,843 |
2,412,228 |
959,280 |
1,467,899 |
其他资产 |
14,620 |
19,611 |
18,366 |
6,107 |
资产总计 |
1,057,338,516 |
1,344,505,593 |
1,355,725,564 |
1,495,291,892 |
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 |
2,523,224 |
2,659,535 |
3,601,776 |
25,335,595 |
应付管理人报酬 |
870,597 |
1,098,925 |
1,145,956 |
1,233,127 |
应付托管费 |
174,119 |
241,764 |
252,110 |
271,288 |
应付销售服务费 |
19,271 |
25,935 |
3,946 |
4,126 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,571 |
2,920 |
1,948 |
3,446 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
316,991 |
636,816 |
238,119 |
775,134 |
负债合计 |
3,905,774 |
4,665,895 |
5,243,855 |
27,622,716 |
所有者权益 |
实收基金 |
831,535,008 |
1,037,601,895 |
1,039,993,855 |
1,074,102,092 |
未分配利润 |
221,897,733 |
302,237,803 |
310,487,855 |
393,567,085 |
所有者权益合计 |
1,053,432,741 |
1,339,839,698 |
1,350,481,710 |
1,467,669,176 |
负债和所有者权益总计 |
1,057,338,516 |
1,344,505,593 |
1,355,725,564 |
1,495,291,892 |
*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。