单位(元)富国民裕进取沪港深成长精选C(011556)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
89,989,122 |
84,979,619 |
100,263,611 |
170,404,228 |
| 结算备付金 |
326,420 |
3,776,635 |
1,483,374 |
28,322,924 |
| 存出保证金 |
315,322 |
116,686 |
253,735 |
297,249 |
| 交易性金融资产 |
1,019,298,912 |
1,009,185,165 |
1,372,586,762 |
1,446,686,041 |
| 其中：股票投资 |
1,019,298,912 |
1,009,185,165 |
1,372,586,762 |
1,446,686,041 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
5,928,136 |
27,667 |
26,708,230 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16,604,327 |
- |
9,133,106 |
- |
| 应收申购款 |
53,387 |
86,088 |
52,545 |
108,956 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,132,515,626 |
1,098,171,860 |
1,510,481,364 |
1,645,819,398 |
| 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 |
2 |
16,348,997 |
5,055 |
64,735,274 |
| 应付赎回款 |
489,052 |
2,061,024 |
16,906,385 |
13,250,767 |
| 应付管理人报酬 |
1,164,215 |
1,078,194 |
1,853,587 |
1,818,481 |
| 应付托管费 |
194,036 |
179,699 |
308,931 |
303,080 |
| 应付销售服务费 |
41,497 |
42,482 |
101,248 |
84,252 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,450,039 |
520,609 |
1,360,096 |
1,550,519 |
| 负债合计 |
3,338,841 |
20,231,006 |
20,535,302 |
81,742,373 |
| 所有者权益 |
| 实收基金 |
887,049,107 |
912,048,725 |
1,034,158,071 |
1,013,721,717 |
| 未分配利润 |
242,127,678 |
165,892,129 |
455,787,991 |
550,355,308 |
| 所有者权益合计 |
1,129,176,784 |
1,077,940,854 |
1,489,946,062 |
1,564,077,025 |
| 负债和所有者权益总计 |
1,132,515,626 |
1,098,171,860 |
1,510,481,364 |
1,645,819,398 |
*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。
