单位(元)富国生物医药科技混合型A(006218)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 |
54,504,630 |
62,103,586 |
103,848,837 |
160,382,414 |
结算备付金 |
8,777,232 |
6,443,933 |
9,960,530 |
19,399,919 |
存出保证金 |
200,097 |
203,886 |
245,975 |
426,759 |
交易性金融资产 |
721,487,554 |
912,219,905 |
981,367,025 |
1,033,063,062 |
其中:股票投资 |
719,625,632 |
899,569,224 |
977,874,905 |
1,032,082,895 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,861,922 |
12,650,681 |
3,492,120 |
980,167 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-11,102 |
- |
- |
应收证券清算款 |
1,521,421 |
34,676,230 |
5,620,300 |
2,819,138 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
11,540 |
- |
1,461 |
应收申购款 |
459,301 |
235,599 |
308,431 |
9,642,473 |
其他资产 |
- |
- |
- |
- |
资产总计 |
786,950,235 |
1,015,883,577 |
1,101,351,097 |
1,225,735,226 |
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 |
757,178 |
0 |
4,289,224 |
35,801,453 |
应付赎回款 |
1,789,757 |
27,159,293 |
20,173,065 |
4,301,724 |
应付管理人报酬 |
797,999 |
1,346,542 |
1,387,006 |
1,247,256 |
应付托管费 |
133,000 |
224,424 |
231,168 |
207,876 |
应付销售服务费 |
35,334 |
106,097 |
103,256 |
101,461 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
44 |
115 |
42 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
686,793 |
1,176,194 |
1,061,245 |
1,042,278 |
负债合计 |
4,200,105 |
30,012,666 |
27,245,005 |
42,702,051 |
所有者权益 |
实收基金 |
459,732,389 |
572,002,474 |
607,459,847 |
591,540,937 |
未分配利润 |
323,017,741 |
413,868,438 |
466,646,244 |
591,492,238 |
所有者权益合计 |
782,750,130 |
985,870,911 |
1,074,106,091 |
1,183,033,175 |
负债和所有者权益总计 |
786,950,235 |
1,015,883,577 |
1,101,351,097 |
1,225,735,226 |
*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。