单位(元)富国科创板两年定期开放混合(506003)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 |
37,530,160 |
4,683,449 |
1,027,006 |
39,055,498 |
结算备付金 |
1,420,447 |
4,502,598 |
3,130,000 |
3,872,928 |
存出保证金 |
206,468 |
353,466 |
685,946 |
345,218 |
交易性金融资产 |
1,195,265,574 |
1,462,314,565 |
1,363,258,134 |
2,476,635,129 |
其中:股票投资 |
1,195,265,574 |
1,462,314,565 |
1,360,938,103 |
2,476,635,129 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,320,031 |
- |
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 |
- |
- |
12,690,268 |
50,196,707 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,234,422,649 |
1,471,854,078 |
1,380,791,354 |
2,570,105,479 |
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 |
- |
30,646 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,245,194 |
1,812,237 |
1,809,283 |
2,959,263 |
应付托管费 |
207,532 |
302,039 |
301,547 |
493,211 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
942,708 |
2,472,119 |
2,786,268 |
3,097,612 |
负债合计 |
2,395,434 |
4,617,041 |
4,897,098 |
6,550,086 |
所有者权益 |
实收基金 |
1,804,428,914 |
1,804,428,914 |
1,804,428,914 |
2,966,257,460 |
未分配利润 |
-572,401,698 |
-337,191,877 |
-428,534,658 |
-402,702,067 |
所有者权益合计 |
1,232,027,215 |
1,467,237,036 |
1,375,894,256 |
2,563,555,393 |
负债和所有者权益总计 |
1,234,422,649 |
1,471,854,078 |
1,380,791,354 |
2,570,105,479 |
*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。