单位(元)富荣货币A(003467)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 |
751,977,801 |
352,414,879 |
641,880,671 |
704,082,074 |
结算备付金 |
- |
51,490 |
- |
- |
存出保证金 |
2,378 |
1,564 |
7,688 |
5,518 |
交易性金融资产 |
4,177,623,957 |
8,148,666,018 |
5,532,682,613 |
7,344,709,057 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,171,424,520 |
8,134,662,328 |
5,492,299,860 |
7,089,436,490 |
资产支持证券投资 |
6,199,437 |
14,003,690 |
40,382,753 |
255,272,568 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,408,349,939 |
4,601,256,651 |
3,583,409,802 |
3,801,405,840 |
应收证券清算款 |
- |
- |
- |
100,238,063 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
3,804,111 |
54,972 |
303,810 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,337,954,076 |
13,106,194,715 |
9,758,035,746 |
11,950,744,362 |
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 |
300,074,211 |
1,933,245,491 |
776,132,508 |
1,556,587,469 |
应付证券清算款 |
- |
248,434,093 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,191,454 |
2,941,250 |
2,883,280 |
4,330,336 |
应付托管费 |
332,038 |
521,402 |
436,861 |
1,312,223 |
应付销售服务费 |
73,489 |
118,027 |
104,043 |
142,248 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,797 |
43,873 |
219,138 |
238,492 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,502,552 |
765,135 |
1,680,886 |
3,548,455 |
其他负债 |
476,200 |
531,118 |
620,423 |
710,191 |
负债合计 |
304,658,741 |
2,186,600,390 |
782,077,139 |
1,566,869,414 |
所有者权益 |
实收基金 |
7,033,295,335 |
10,919,594,325 |
8,975,958,607 |
10,383,874,947 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
7,033,295,335 |
10,919,594,325 |
8,975,958,607 |
10,383,874,947 |
负债和所有者权益总计 |
7,337,954,076 |
13,106,194,715 |
9,758,035,746 |
11,950,744,362 |
*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。