单位(元)富国创业板两年定期开放混合(161040)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 |
172,124,627 |
330,662,615 |
184,422,329 |
577,611,603 |
结算备付金 |
1,792,190 |
1,154,641 |
3,274,130 |
4,772,077 |
存出保证金 |
321,297 |
419,035 |
1,429,047 |
1,262,572 |
交易性金融资产 |
862,602,475 |
814,462,552 |
989,501,659 |
2,957,600,791 |
其中:股票投资 |
862,602,475 |
814,462,552 |
989,501,659 |
2,957,600,791 |
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 |
- |
30,308,698 |
- |
100,291,992 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,036,840,589 |
1,177,007,541 |
1,178,627,166 |
3,641,539,035 |
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 |
25,273,140 |
- |
33 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,017,746 |
1,476,858 |
1,485,811 |
4,321,312 |
应付托管费 |
169,624 |
246,143 |
247,635 |
720,219 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,009,486 |
1,453,496 |
1,793,778 |
4,700,251 |
负债合计 |
27,469,996 |
3,176,497 |
3,527,258 |
9,741,781 |
所有者权益 |
实收基金 |
972,246,849 |
972,246,849 |
972,246,849 |
2,890,920,082 |
未分配利润 |
37,123,744 |
201,584,195 |
202,853,059 |
740,877,172 |
所有者权益合计 |
1,009,370,593 |
1,173,831,044 |
1,175,099,908 |
3,631,797,253 |
负债和所有者权益总计 |
1,036,840,589 |
1,177,007,541 |
1,178,627,166 |
3,641,539,035 |
*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。