富荣福康混合C(005105)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,132,181.06 |
| 结算备付金 |
251,611.21 |
162,674.45 |
197,791.79 |
169,463.29 |
| 存出保证金 |
16,764.05 |
20,621.73 |
19,659.72 |
16,642.83 |
| 交易性金融资产 |
7,043,798.30 |
7,893,019.64 |
10,632,407.79 |
15,209,836.88 |
| 其中：股票投资 |
6,636,971.51 |
7,690,568.96 |
10,632,407.79 |
15,209,836.88 |
| 债券投资 |
406,826.79 |
202,450.68 |
- |
- |
| 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 |
272,126.99 |
477,361.07 |
124,336.90 |
219,997.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,641.65 |
3,218.00 |
671.85 |
358.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,630,640.67 |
9,087,986.60 |
11,644,410.70 |
16,748,480.13 |
| 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 |
269,281.38 |
460,217.53 |
86,861.26 |
209,591.04 |
| 应付赎回款 |
3,353.32 |
33,407.73 |
23,597.66 |
7,070.92 |
| 应付管理人报酬 |
7,654.77 |
8,999.45 |
13,252.31 |
20,109.11 |
| 应付托管费 |
956.82 |
1,124.96 |
1,656.55 |
2,010.91 |
| 应付销售服务费 |
29.38 |
61.73 |
92.27 |
112.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,586.99 |
110,377.98 |
142,059.86 |
148,123.66 |
| 负债合计 |
364,862.66 |
614,189.38 |
267,519.91 |
387,018.41 |
| 所有者权益 |
| 实收基金 |
8,843,366.30 |
10,923,378.95 |
12,240,824.29 |
14,782,491.80 |
| 未分配利润 |
-1,577,588.29 |
-2,449,581.73 |
-863,933.50 |
1,578,969.92 |
| 所有者权益合计 |
7,265,778.01 |
8,473,797.22 |
11,376,890.79 |
16,361,461.72 |
| 负债及所有者权益总计 |
7,630,640.67 |
9,087,986.60 |
11,644,410.70 |
16,748,480.13 |
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