单位(元)富国红利精选混合(QDII)人民币(009108)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 |
162,088,000 |
139,581,784 |
83,499,030 |
65,840,609 |
结算备付金 |
- |
114,930 |
132,617 |
59,493 |
存出保证金 |
10,913 |
35,338 |
91,389 |
60,948 |
交易性金融资产 |
287,147,345 |
411,000,336 |
464,500,060 |
553,414,450 |
其中:股票投资 |
287,098,466 |
410,953,303 |
464,454,520 |
553,366,633 |
基金投资 |
- |
- |
- |
- |
债券投资 |
48,879 |
47,032 |
45,541 |
47,817 |
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 |
- |
1,216,497 |
5,093,440 |
13,638,898 |
应收利息 |
- |
- |
- |
- |
应收股利 |
410,940 |
3,666,192 |
51,602 |
2,413,070 |
应收申购款 |
82,274 |
57,672 |
241,672 |
2,326,426 |
其他资产 |
- |
- |
- |
- |
资产总计 |
449,739,473 |
555,672,748 |
553,609,810 |
637,753,895 |
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 |
14,950,767 |
23,018,890 |
8,512,962 |
5,923,877 |
应付赎回款 |
1,594,758 |
2,393,925 |
539,608 |
3,411,039 |
应付管理人报酬 |
551,325 |
653,256 |
698,658 |
735,348 |
应付托管费 |
128,643 |
152,426 |
163,020 |
171,581 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
972 |
0 |
0 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,614 |
322,710 |
291,966 |
244,087 |
负债合计 |
17,390,079 |
26,541,208 |
10,206,214 |
10,485,933 |
所有者权益 |
实收基金 |
369,300,502 |
421,445,112 |
406,684,054 |
418,743,366 |
未分配利润 |
63,048,891 |
107,686,428 |
136,719,543 |
208,524,596 |
所有者权益合计 |
432,349,393 |
529,131,540 |
543,403,597 |
627,267,962 |
负债和所有者权益总计 |
449,739,473 |
555,672,748 |
553,609,810 |
637,753,895 |
*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。