单位(元)富国沪港深业绩驱动混合型A(005847)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 |
479,573,595 |
874,190,847 |
572,049,253 |
443,313,284 |
结算备付金 |
70,821,757 |
19,935,389 |
10,251,029 |
32,183,592 |
存出保证金 |
687,360 |
1,741,808 |
350,255 |
866,405 |
交易性金融资产 |
2,588,135,836 |
2,936,217,690 |
3,774,518,703 |
4,006,872,285 |
其中:股票投资 |
2,586,478,787 |
2,934,352,459 |
3,774,406,532 |
4,006,840,555 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,657,049 |
1,865,231 |
112,171 |
31,730 |
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 |
3,530,853 |
- |
21,793,228 |
737,781 |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,240 |
36,230,725 |
- |
30,371,641 |
应收申购款 |
5,328,470 |
384,839 |
1,239,743 |
73,450,596 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,148,080,111 |
3,868,701,298 |
4,380,202,212 |
4,587,795,584 |
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 |
44,956,455 |
8,807,211 |
52,913,755 |
47,031,578 |
应付赎回款 |
7,951,154 |
23,950,604 |
44,225,479 |
85,357,209 |
应付管理人报酬 |
3,134,921 |
4,731,260 |
5,271,006 |
5,290,042 |
应付托管费 |
522,487 |
788,543 |
878,501 |
881,674 |
应付销售服务费 |
279,458 |
362,591 |
277,412 |
173,946 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12 |
19,530 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
638,930 |
1,446,556 |
2,646,166 |
2,265,773 |
负债合计 |
57,483,416 |
40,106,296 |
106,212,320 |
141,000,221 |
所有者权益 |
实收基金 |
2,106,329,623 |
2,443,953,104 |
2,562,586,430 |
2,403,289,181 |
未分配利润 |
984,267,072 |
1,384,641,898 |
1,711,403,462 |
2,043,506,182 |
所有者权益合计 |
3,090,596,695 |
3,828,595,002 |
4,273,989,892 |
4,446,795,363 |
负债和所有者权益总计 |
3,148,080,111 |
3,868,701,298 |
4,380,202,212 |
4,587,795,584 |
*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。