单位(元)富荣富祥纯债(003999)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 |
3,579,204 |
1,355,157 |
1,110,104 |
5,888,776 |
结算备付金 |
233,167 |
704,714 |
- |
130,597 |
存出保证金 |
28,994 |
34,023 |
1,911 |
1,994 |
交易性金融资产 |
86,618,765 |
713,875,854 |
680,166,868 |
377,326,777 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
86,618,765 |
713,875,854 |
680,166,868 |
367,143,942 |
资产支持证券投资 |
- |
- |
- |
10,182,836 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
17,002,859 |
2,000,944 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
615 |
1,070 |
6,016 |
837,938 |
其他资产 |
- |
- |
- |
- |
资产总计 |
90,460,747 |
715,970,818 |
698,287,758 |
386,187,027 |
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 |
20,041,987 |
59,981,918 |
- |
61,051,549 |
应付证券清算款 |
- |
27,122 |
- |
- |
应付赎回款 |
- |
1,421 |
1,424 |
931 |
应付管理人报酬 |
70,028 |
161,855 |
199,035 |
77,071 |
应付托管费 |
23,343 |
53,952 |
66,345 |
25,690 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,100 |
8,662 |
1,424 |
38,410 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
245,307 |
149,371 |
189,834 |
164,051 |
负债合计 |
20,389,764 |
60,384,300 |
458,062 |
61,357,702 |
所有者权益 |
实收基金 |
62,053,894 |
589,320,933 |
640,317,603 |
257,343,646 |
未分配利润 |
8,017,088 |
66,265,585 |
57,512,092 |
67,485,679 |
所有者权益合计 |
70,070,983 |
655,586,518 |
697,829,695 |
324,829,325 |
负债和所有者权益总计 |
90,460,747 |
715,970,818 |
698,287,758 |
386,187,027 |
*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。