单位(元)富荣沪深300指数增强C(004789)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 |
46,344,708 |
87,714,044 |
99,501,419 |
108,554,394 |
结算备付金 |
33,389,210 |
26,465,111 |
44,682,445 |
31,881,074 |
存出保证金 |
181,049 |
315,885 |
281,273 |
355,779 |
交易性金融资产 |
1,575,686,514 |
1,807,377,556 |
1,946,982,489 |
1,969,863,704 |
其中:股票投资 |
1,496,675,685 |
1,719,749,627 |
1,882,055,777 |
1,875,735,818 |
基金投资 |
- |
- |
- |
- |
债券投资 |
79,010,829 |
87,627,928 |
64,926,711 |
94,127,887 |
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 |
1,853,323 |
7,603,723 |
36,490,068 |
13,796,049 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,809,016 |
3,412,685 |
5,483,571 |
7,883,180 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,661,263,819 |
1,932,889,003 |
2,133,421,265 |
2,132,334,180 |
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 |
- |
3,585,379 |
2,129,186 |
- |
应付赎回款 |
3,370,259 |
27,954,366 |
2,707,951 |
22,380,781 |
应付管理人报酬 |
833,074 |
952,883 |
1,060,848 |
974,202 |
应付托管费 |
138,846 |
158,814 |
176,808 |
162,367 |
应付销售服务费 |
67,775 |
83,376 |
85,994 |
75,025 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
882,304 |
1,201,167 |
1,319,394 |
1,418,989 |
负债合计 |
5,292,257 |
33,935,985 |
7,480,181 |
25,011,364 |
所有者权益 |
实收基金 |
1,031,737,453 |
1,075,780,694 |
1,172,000,342 |
1,044,351,770 |
未分配利润 |
624,234,109 |
823,172,325 |
953,940,742 |
1,062,971,047 |
所有者权益合计 |
1,655,971,562 |
1,898,953,018 |
2,125,941,084 |
2,107,322,817 |
负债和所有者权益总计 |
1,661,263,819 |
1,932,889,003 |
2,133,421,265 |
2,132,334,180 |
*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。