单位(元)富国中证医药主题指数增强型(LOF)A(161035)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 |
23,464,800 |
37,634,816 |
34,637,560 |
40,054,605 |
结算备付金 |
2,074,186 |
1,074,598 |
467,945 |
467,966 |
存出保证金 |
126,635 |
71,517 |
33,303 |
42,374 |
交易性金融资产 |
714,898,605 |
520,256,501 |
531,757,858 |
538,762,354 |
其中:股票投资 |
692,523,747 |
520,221,837 |
531,757,858 |
538,703,353 |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,374,858 |
34,663 |
- |
59,001 |
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 |
152,284 |
126,116 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,647,984 |
543,698 |
565,319 |
1,743,047 |
其他资产 |
2,456 |
2,217 |
8,184 |
3,134 |
资产总计 |
742,366,952 |
559,709,462 |
567,470,169 |
581,073,481 |
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 |
- |
388 |
- |
6,831,709 |
应付赎回款 |
2,769,107 |
1,639,763 |
1,683,127 |
1,662,357 |
应付管理人报酬 |
771,573 |
553,220 |
570,741 |
519,277 |
应付托管费 |
128,596 |
92,203 |
95,123 |
86,546 |
应付销售服务费 |
44,067 |
13,834 |
12,467 |
7,880 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
620 |
1,701 |
1,331 |
724 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
876,055 |
877,546 |
445,889 |
580,581 |
负债合计 |
4,590,018 |
3,178,654 |
2,808,677 |
9,689,075 |
所有者权益 |
实收基金 |
606,563,003 |
380,341,121 |
377,396,444 |
336,323,329 |
未分配利润 |
131,213,931 |
176,189,687 |
187,265,048 |
235,061,077 |
所有者权益合计 |
737,776,934 |
556,530,808 |
564,661,492 |
571,384,406 |
负债和所有者权益总计 |
742,366,952 |
559,709,462 |
567,470,169 |
581,073,481 |
*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。