单位(元)富国新兴成长量化精选混合(LOF)A(161038)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 |
1,673,854 |
1,052,519 |
108,793 |
3,894,040 |
结算备付金 |
150,560 |
127,961 |
300,908 |
517,557 |
存出保证金 |
4,066 |
15,105 |
20,571 |
16,245 |
交易性金融资产 |
26,271,498 |
27,005,894 |
56,179,305 |
94,915,536 |
其中:股票投资 |
26,271,498 |
26,091,749 |
53,118,676 |
92,049,961 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
914,145 |
3,060,629 |
2,865,574 |
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 |
- |
- |
78,443 |
1,194,150 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
555 |
685 |
3,554 |
60,722 |
其他资产 |
- |
- |
- |
- |
资产总计 |
28,100,533 |
28,202,164 |
56,691,573 |
100,598,250 |
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 |
0 |
- |
- |
- |
应付赎回款 |
78,374 |
5,639 |
680 |
1,863,772 |
应付管理人报酬 |
21,305 |
20,443 |
47,795 |
73,611 |
应付托管费 |
4,734 |
5,679 |
13,276 |
20,447 |
应付销售服务费 |
243 |
129 |
880 |
285 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
138,244 |
166,735 |
296,208 |
522,778 |
负债合计 |
242,901 |
198,624 |
358,839 |
2,480,894 |
所有者权益 |
实收基金 |
24,966,735 |
22,726,678 |
43,773,813 |
64,688,334 |
未分配利润 |
2,890,898 |
5,276,862 |
12,558,921 |
33,429,022 |
所有者权益合计 |
27,857,633 |
28,003,540 |
56,332,734 |
98,117,356 |
负债和所有者权益总计 |
28,100,533 |
28,202,164 |
56,691,573 |
100,598,250 |
*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。