单位(元)富国智鑫行业精选股票(FOF-LOF)C(013932)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 |
9,107,973 |
6,230,950 |
10,277,618 |
32,666,592 |
结算备付金 |
866,132 |
1,325,422 |
2,988,728 |
1,732,601 |
存出保证金 |
120,214 |
267,596 |
165,454 |
119,976 |
交易性金融资产 |
75,963,358 |
111,416,402 |
156,262,686 |
258,953,395 |
其中:股票投资 |
4,752,180 |
15,521,060 |
7,205,703 |
- |
基金投资 |
71,211,178 |
95,895,343 |
149,056,983 |
243,658,688 |
债券投资 |
- |
- |
- |
15,294,707 |
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 |
- |
1,185,184 |
50,937 |
9,263,742 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
174 |
1,905 |
31,102 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
86,057,851 |
120,427,460 |
169,776,525 |
302,736,306 |
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 |
4,461,071 |
1,116,238 |
- |
- |
应付赎回款 |
4,744 |
122,839 |
513,418 |
- |
应付管理人报酬 |
17,651 |
37,392 |
49,044 |
101,707 |
应付托管费 |
6,515 |
9,960 |
17,626 |
22,716 |
应付销售服务费 |
1,984 |
4,612 |
5,163 |
5,570 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
267,292 |
268,586 |
188,379 |
182,668 |
负债合计 |
4,759,257 |
1,559,626 |
773,630 |
312,662 |
所有者权益 |
实收基金 |
115,196,038 |
147,824,661 |
208,934,826 |
322,229,942 |
未分配利润 |
-33,897,444 |
-28,956,828 |
-39,931,932 |
-19,806,298 |
所有者权益合计 |
81,298,594 |
118,867,833 |
169,002,894 |
302,423,644 |
负债和所有者权益总计 |
86,057,851 |
120,427,460 |
169,776,525 |
302,736,306 |
*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。