单位(元)富国龙头优势混合A(008138)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 |
43,119,182 |
53,083,401 |
28,618,486 |
41,108,239 |
结算备付金 |
55,357 |
343,593 |
2,491,087 |
133,073 |
存出保证金 |
68,260 |
133,848 |
101,726 |
70,655 |
交易性金融资产 |
671,737,600 |
789,018,750 |
448,540,075 |
508,219,304 |
其中:股票投资 |
671,737,600 |
789,018,750 |
448,540,075 |
508,219,304 |
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 |
2,339,392 |
126,575 |
2,570,494 |
2,499,966 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,413,675 |
- |
34,612 |
应收申购款 |
20,736 |
7,886 |
11,272 |
43,671 |
其他资产 |
- |
- |
- |
- |
资产总计 |
717,340,525 |
844,127,728 |
482,333,140 |
552,109,519 |
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 |
1,363,146 |
21 |
- |
6 |
应付赎回款 |
853,143 |
525,862 |
225,311 |
2,108,279 |
应付管理人报酬 |
723,970 |
1,034,099 |
609,447 |
662,037 |
应付托管费 |
120,662 |
172,350 |
101,574 |
110,340 |
应付销售服务费 |
66 |
18 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
290,320 |
739,287 |
396,572 |
378,491 |
负债合计 |
3,351,307 |
2,471,638 |
1,332,904 |
3,259,154 |
所有者权益 |
实收基金 |
641,927,731 |
670,993,678 |
390,010,474 |
392,384,910 |
未分配利润 |
72,061,487 |
170,662,412 |
90,989,762 |
156,465,455 |
所有者权益合计 |
713,989,218 |
841,656,090 |
481,000,236 |
548,850,366 |
负债和所有者权益总计 |
717,340,525 |
844,127,728 |
482,333,140 |
552,109,519 |
*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。