单位(元)富荣福锦混合A(005164)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 |
13,582,109 |
23,884,434 |
16,341,501 |
61,800,515 |
结算备付金 |
25,625,625 |
2,067,114 |
2,049,958 |
2,621,800 |
存出保证金 |
15,577 |
7,217 |
17,459 |
54,357 |
交易性金融资产 |
162,127,258 |
189,525,032 |
228,584,447 |
297,276,009 |
其中:股票投资 |
162,127,258 |
189,525,032 |
228,584,447 |
297,276,009 |
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 |
1,844 |
- |
150,825 |
1,482,034 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,790 |
13,523 |
29,634 |
81,293 |
其他资产 |
- |
- |
- |
- |
资产总计 |
201,374,202 |
215,497,319 |
247,173,824 |
363,316,008 |
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 |
- |
应付赎回款 |
6,430 |
35,387 |
8,974 |
263,780 |
应付管理人报酬 |
101,316 |
106,741 |
125,241 |
166,677 |
应付托管费 |
25,329 |
26,685 |
31,310 |
41,669 |
应付销售服务费 |
16,588 |
17,493 |
20,554 |
27,416 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,135 |
92,563 |
182,396 |
208,183 |
负债合计 |
332,798 |
278,869 |
368,491 |
707,725 |
所有者权益 |
实收基金 |
116,208,583 |
119,047,314 |
123,184,800 |
159,415,449 |
未分配利润 |
84,832,821 |
96,171,135 |
123,620,533 |
203,192,835 |
所有者权益合计 |
201,041,404 |
215,218,449 |
246,805,333 |
362,608,283 |
负债和所有者权益总计 |
201,374,202 |
215,497,319 |
247,173,824 |
363,316,008 |
*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。