单位(元)富国MSCI中国A股国际通指数增强A(006034)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 |
14,484,365 |
10,808,570 |
10,845,248 |
16,207,196 |
结算备付金 |
152,650 |
451,719 |
110,495 |
393,725 |
存出保证金 |
22,080 |
31,812 |
19,255 |
19,584 |
交易性金融资产 |
172,301,467 |
172,760,703 |
157,642,471 |
185,896,614 |
其中:股票投资 |
172,301,467 |
172,760,703 |
157,642,471 |
185,693,321 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
203,292 |
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 |
- |
9,611,606 |
134,913 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,871,480 |
593,879 |
139,616 |
284,225 |
其他资产 |
- |
- |
- |
- |
资产总计 |
192,832,043 |
194,258,288 |
168,891,998 |
202,801,344 |
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 |
5,133,600 |
- |
- |
4 |
应付赎回款 |
100,612 |
10,733,956 |
18,003 |
1,660,937 |
应付管理人报酬 |
156,784 |
165,646 |
154,956 |
146,887 |
应付托管费 |
23,518 |
24,847 |
23,243 |
22,033 |
应付销售服务费 |
231 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
389,498 |
503,959 |
360,689 |
457,937 |
负债合计 |
5,804,242 |
11,428,409 |
556,892 |
2,287,799 |
所有者权益 |
实收基金 |
106,245,420 |
96,847,670 |
91,548,429 |
95,961,046 |
未分配利润 |
80,782,380 |
85,982,210 |
76,786,677 |
104,552,498 |
所有者权益合计 |
187,027,801 |
182,829,880 |
168,335,106 |
200,513,545 |
负债和所有者权益总计 |
192,832,043 |
194,258,288 |
168,891,998 |
202,801,344 |
*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。