单位(元)富国创新科技混合A(002692)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 |
223,994,511 |
257,716,057 |
261,934,913 |
288,969,478 |
结算备付金 |
2,914,796 |
11,041,876 |
10,881,251 |
1,893,912 |
存出保证金 |
610,967 |
1,538,880 |
1,729,600 |
1,042,330 |
交易性金融资产 |
2,560,704,819 |
3,197,766,799 |
2,732,920,387 |
3,617,351,491 |
其中:股票投资 |
2,560,704,819 |
3,197,766,799 |
2,732,920,387 |
3,617,351,491 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
6,653,766 |
67,805,155 |
104,864,939 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,147,642 |
1,398,923 |
1,772,068 |
5,519,487 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,789,372,735 |
3,476,116,301 |
3,077,043,375 |
4,019,641,636 |
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 |
41,306,327 |
22,216 |
85,770,760 |
139,681 |
应付赎回款 |
3,075,701 |
2,824,064 |
2,876,113 |
17,344,422 |
应付管理人报酬 |
2,855,830 |
4,307,219 |
3,815,642 |
4,881,220 |
应付托管费 |
475,972 |
717,870 |
635,940 |
813,537 |
应付销售服务费 |
28,323 |
39,408 |
36,699 |
40,647 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,464,716 |
6,805,402 |
7,532,276 |
3,515,850 |
负债合计 |
50,206,869 |
14,716,179 |
100,667,429 |
26,735,357 |
所有者权益 |
实收基金 |
2,140,121,964 |
2,190,917,718 |
2,202,574,169 |
2,187,946,267 |
未分配利润 |
599,043,902 |
1,270,482,404 |
773,801,776 |
1,804,960,012 |
所有者权益合计 |
2,739,165,866 |
3,461,400,122 |
2,976,375,945 |
3,992,906,279 |
负债和所有者权益总计 |
2,789,372,735 |
3,476,116,301 |
3,077,043,375 |
4,019,641,636 |
*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。