单位(元)富国大盘价值量化精选混合C(014181)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 |
1,828,639 |
25,033,838 |
29,508,029 |
67,415,365 |
结算备付金 |
327,663 |
923,333 |
1,020,061 |
5,013,110 |
存出保证金 |
87,215 |
115,346 |
74,891 |
86,203 |
交易性金融资产 |
48,791,753 |
323,556,728 |
460,198,776 |
575,487,348 |
其中:股票投资 |
47,658,026 |
323,430,750 |
458,259,485 |
574,585,042 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,133,728 |
125,978 |
1,939,291 |
902,306 |
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 |
- |
308,828 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,565 |
23,162 |
67,509 |
187,998 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,045,835 |
349,961,235 |
490,869,265 |
648,190,024 |
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 |
- |
- |
- |
- |
应付赎回款 |
55,578 |
37,338 |
96,648 |
217,544 |
应付管理人报酬 |
71,105 |
473,458 |
679,386 |
756,586 |
应付托管费 |
11,851 |
78,910 |
113,231 |
126,098 |
应付销售服务费 |
73 |
4,767 |
43 |
805 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
1 |
2 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
318,581 |
970,036 |
936,958 |
868,672 |
负债合计 |
457,190 |
1,564,509 |
1,826,269 |
1,969,705 |
所有者权益 |
实收基金 |
36,534,102 |
229,512,028 |
310,990,375 |
349,240,550 |
未分配利润 |
14,054,544 |
118,884,698 |
178,052,622 |
296,979,769 |
所有者权益合计 |
50,588,646 |
348,396,726 |
489,042,997 |
646,220,319 |
负债和所有者权益总计 |
51,045,835 |
349,961,235 |
490,869,265 |
648,190,024 |
*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。