单位(元)富国医药成长30股票(009162)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
39,018,950 |
49,517,611 |
42,005,943 |
45,014,715 |
结算备付金 |
239,846 |
715,439 |
459,660 |
1,182,304 |
存出保证金 |
102,867 |
80,613 |
349,125 |
317,624 |
交易性金融资产 |
448,896,764 |
462,767,895 |
539,067,139 |
654,487,885 |
其中:股票投资 |
448,896,764 |
462,767,895 |
536,691,693 |
650,490,252 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,375,446 |
3,997,633 |
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 |
- |
14,868,070 |
2,625,897 |
13,689,351 |
应收利息 |
- |
4,519 |
64,040 |
63,038 |
应收股利 |
312 |
- |
9,869 |
- |
应收申购款 |
952,563 |
- |
3,843,049 |
725,205 |
其他资产 |
- |
- |
- |
- |
资产总计 |
489,211,302 |
527,954,146 |
588,424,722 |
715,480,122 |
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 |
13,559,497 |
1,138,182 |
4 |
应付赎回款 |
1,516,374 |
- |
13,993,832 |
20,172,956 |
应付管理人报酬 |
550,810 |
653,081 |
723,384 |
908,871 |
应付托管费 |
91,802 |
108,847 |
120,564 |
151,479 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
415,256 |
371,461 |
607,335 |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
388,676 |
180,000 |
277,263 |
221,309 |
负债合计 |
2,547,669 |
14,916,681 |
16,624,687 |
22,061,954 |
所有者权益 |
实收基金 |
474,727,151 |
448,216,984 |
376,908,686 |
571,710,508 |
未分配利润 |
11,936,483 |
64,820,481 |
194,891,350 |
121,707,661 |
所有者权益合计 |
486,663,633 |
513,037,465 |
571,800,036 |
693,418,169 |
负债和所有者权益总计 |
489,211,302 |
527,954,146 |
588,424,722 |
715,480,122 |
*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。