富荣福鑫混合C(004795)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
178.40 |
60,369.17 |
60,597.99 |
67,329.56 |
| 存出保证金 |
1,897.27 |
10,654.40 |
4,228.59 |
4,975.30 |
| 交易性金融资产 |
677,978.20 |
1,611,792.81 |
1,658,050.00 |
2,464,587.00 |
| 其中：股票投资 |
677,978.20 |
1,611,792.81 |
1,658,050.00 |
2,464,587.00 |
| 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 |
- |
191,510.91 |
77,858.04 |
143,150.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
154.96 |
12.00 |
6,531.00 |
300.00 |
| 其他资产 |
- |
- |
4,868.80 |
- |
| 资产总计 |
1,078,969.97 |
2,057,813.63 |
1,944,282.69 |
2,938,434.74 |
| 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 |
- |
- |
- |
15,612.47 |
| 应付赎回款 |
8.95 |
8.75 |
503.80 |
129.20 |
| 应付管理人报酬 |
502.50 |
1,066.06 |
934.37 |
1,997.04 |
| 应付托管费 |
83.74 |
177.66 |
155.74 |
332.85 |
| 应付销售服务费 |
65.17 |
156.58 |
135.81 |
246.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
0.02 |
17,603.35 |
17,566.12 |
21,232.78 |
| 负债合计 |
660.38 |
19,012.40 |
19,295.84 |
39,550.47 |
| 所有者权益 |
| 实收基金 |
1,476,906.76 |
2,649,211.53 |
2,524,147.89 |
3,525,574.84 |
| 未分配利润 |
-398,597.17 |
-610,410.30 |
-599,161.04 |
-626,690.57 |
| 所有者权益合计 |
1,078,309.59 |
2,038,801.23 |
1,924,986.85 |
2,898,884.27 |
| 负债及所有者权益总计 |
1,078,969.97 |
2,057,813.63 |
1,944,282.69 |
2,938,434.74 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
