单位(元)富荣信息技术混合C(013346)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 |
10,751,129 |
13,437,574 |
14,088,810 |
25,560,256 |
结算备付金 |
1,579,974 |
970,074 |
959,263 |
653,900 |
存出保证金 |
198,736 |
195,692 |
200,413 |
212,348 |
交易性金融资产 |
184,777,733 |
190,273,703 |
144,138,008 |
170,728,754 |
其中:股票投资 |
184,777,733 |
190,273,703 |
144,138,008 |
170,728,754 |
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 |
252,331 |
645,900 |
- |
1,893,852 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
145,242 |
62,584 |
9,623 |
144,353 |
其他资产 |
- |
- |
- |
- |
资产总计 |
197,705,145 |
205,585,526 |
159,396,117 |
199,193,464 |
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 |
456,154 |
1,737,070 |
- |
7,569,197 |
应付赎回款 |
176,498 |
149,996 |
102,157 |
483,188 |
应付管理人报酬 |
203,488 |
252,755 |
213,635 |
230,223 |
应付托管费 |
33,915 |
50,551 |
42,727 |
46,045 |
应付销售服务费 |
43,891 |
45,933 |
40,868 |
44,739 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
941,943 |
732,099 |
711,789 |
423,813 |
负债合计 |
1,855,889 |
2,968,404 |
1,111,176 |
8,797,205 |
所有者权益 |
实收基金 |
252,576,865 |
233,218,522 |
230,665,934 |
243,682,425 |
未分配利润 |
-56,727,609 |
-30,601,399 |
-72,380,994 |
-53,286,166 |
所有者权益合计 |
195,849,256 |
202,617,123 |
158,284,941 |
190,396,259 |
负债和所有者权益总计 |
197,705,145 |
205,585,526 |
159,396,117 |
199,193,464 |
*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。