单位(元)富国研究量化精选混合A(005075)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 |
16,584,267 |
3,537,636 |
15,389,053 |
3,826,348 |
结算备付金 |
4,925,956 |
2,501,418 |
6,881,246 |
3,457,016 |
存出保证金 |
881,427 |
255,458 |
1,228,813 |
152,442 |
交易性金融资产 |
234,679,234 |
296,115,663 |
244,781,283 |
322,764,441 |
其中:股票投资 |
223,997,902 |
275,356,185 |
224,673,596 |
302,422,016 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,681,332 |
20,759,478 |
20,107,688 |
20,342,426 |
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 |
- |
1,386,163 |
- |
4,487,826 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,263 |
6,529 |
12,950 |
67,168 |
其他资产 |
- |
- |
- |
- |
资产总计 |
257,097,148 |
303,802,867 |
268,293,345 |
334,755,242 |
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 |
- |
9,511,331 |
9,712,328 |
9,707,512 |
应付证券清算款 |
11,152,422 |
558,298 |
9,731,993 |
3,940,433 |
应付赎回款 |
95,653 |
366,426 |
12,618 |
297,529 |
应付管理人报酬 |
250,041 |
356,522 |
321,422 |
375,171 |
应付托管费 |
41,673 |
59,420 |
53,570 |
62,528 |
应付销售服务费 |
526 |
28 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
228 |
9,283 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
869,222 |
631,549 |
777,643 |
748,578 |
负债合计 |
12,409,537 |
11,483,803 |
20,618,857 |
15,131,751 |
所有者权益 |
实收基金 |
157,377,126 |
162,156,605 |
151,472,397 |
161,461,620 |
未分配利润 |
87,310,484 |
130,162,460 |
96,202,090 |
158,161,871 |
所有者权益合计 |
244,687,610 |
292,319,064 |
247,674,488 |
319,623,491 |
负债和所有者权益总计 |
257,097,148 |
303,802,867 |
268,293,345 |
334,755,242 |
*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。