富荣福银混合A(012545)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
813,952.29 |
| 结算备付金 |
6,959.83 |
5,901,704.91 |
5,843,607.66 |
324,228.28 |
| 存出保证金 |
477,800.18 |
12,901,038.84 |
6,053,503.53 |
13,075,264.52 |
| 交易性金融资产 |
10,592,137.36 |
82,972,692.31 |
92,116,091.19 |
108,597,399.71 |
| 其中：股票投资 |
10,187,083.77 |
82,972,692.31 |
92,116,091.19 |
108,597,399.71 |
| 债券投资 |
405,053.59 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
149.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,082,071.16 |
101,800,692.49 |
104,814,803.26 |
122,810,994.58 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,721.35 |
51,730.00 |
52,679.19 |
60,353.41 |
| 应付托管费 |
1,907.13 |
17,243.36 |
17,559.75 |
20,117.82 |
| 应付销售服务费 |
85.71 |
81.80 |
88.15 |
92.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,000.00 |
89,507.60 |
180,000.00 |
415,992.15 |
| 负债合计 |
12,714.19 |
158,562.76 |
250,327.09 |
496,555.52 |
| 所有者权益 |
| 实收基金 |
13,989,359.95 |
143,179,716.34 |
143,250,057.81 |
153,482,960.80 |
| 未分配利润 |
-2,920,002.98 |
-41,537,586.61 |
-38,685,581.64 |
-31,168,521.74 |
| 所有者权益合计 |
11,069,356.97 |
101,642,129.73 |
104,564,476.17 |
122,314,439.06 |
| 负债及所有者权益总计 |
11,082,071.16 |
101,800,692.49 |
104,814,803.26 |
122,810,994.58 |
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
