单位(元)富国质量成长6个月持有期混合C(011161)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 |
44,803,452 |
42,955,789 |
24,544,192 |
25,773,145 |
结算备付金 |
2,747,436 |
1,815,596 |
1,724,270 |
1,011,192 |
存出保证金 |
135,039 |
132,115 |
242,188 |
260,314 |
交易性金融资产 |
324,892,845 |
442,154,190 |
369,515,964 |
353,789,678 |
其中:股票投资 |
321,812,347 |
442,154,190 |
369,515,964 |
349,597,993 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,080,499 |
- |
- |
4,191,686 |
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 |
- |
- |
17,413,791 |
16,029,051 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
701,371 |
- |
299,427 |
应收申购款 |
4,186 |
18,918 |
16,804 |
11,966 |
其他资产 |
- |
- |
- |
- |
资产总计 |
372,582,959 |
487,777,979 |
413,457,209 |
397,174,774 |
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 |
7,250,728 |
9,510,041 |
6 |
3,457,435 |
应付赎回款 |
365,011 |
1,808,855 |
953 |
401,665 |
应付管理人报酬 |
364,999 |
581,744 |
525,205 |
476,605 |
应付托管费 |
60,833 |
96,957 |
87,534 |
79,434 |
应付销售服务费 |
4,658 |
14,549 |
7,525 |
6,239 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15 |
- |
- |
23 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
630,395 |
1,494,142 |
1,014,470 |
922,046 |
负债合计 |
8,676,638 |
13,506,289 |
1,635,693 |
5,343,446 |
所有者权益 |
实收基金 |
484,316,663 |
559,935,131 |
493,136,958 |
449,270,684 |
未分配利润 |
-120,410,342 |
-85,663,441 |
-81,315,441 |
-57,439,357 |
所有者权益合计 |
363,906,321 |
474,271,690 |
411,821,517 |
391,831,328 |
负债和所有者权益总计 |
372,582,959 |
487,777,979 |
413,457,209 |
397,174,774 |
*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。