富荣福耀混合C(012877)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,943,992.24 |
| 结算备付金 |
51,086.22 |
50,704.49 |
22,100,448.30 |
756,223.61 |
| 存出保证金 |
19,476,118.82 |
1,323,242.20 |
8,502,873.38 |
20,702,905.14 |
| 交易性金融资产 |
80,915,013.27 |
63,634,061.98 |
77,367,539.65 |
85,129,840.55 |
| 其中：股票投资 |
80,915,013.27 |
63,634,061.98 |
77,367,539.65 |
85,129,840.55 |
| 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 |
- |
15,000,150.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
160.00 |
10.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
105,956,471.04 |
85,996,490.89 |
114,593,908.28 |
121,532,961.54 |
| 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 |
71.33 |
151.35 |
- |
82.70 |
| 应付管理人报酬 |
56,852.58 |
42,639.17 |
57,957.37 |
60,313.29 |
| 应付托管费 |
18,950.86 |
14,213.06 |
19,319.12 |
20,104.42 |
| 应付销售服务费 |
37,896.44 |
28,411.34 |
38,615.82 |
39,866.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,000.00 |
92,081.60 |
180,000.00 |
89,260.15 |
| 负债合计 |
293,771.21 |
177,496.52 |
295,892.31 |
209,627.16 |
| 所有者权益 |
| 实收基金 |
146,265,714.08 |
146,256,766.02 |
146,210,926.97 |
147,378,144.30 |
| 未分配利润 |
-40,603,014.25 |
-60,437,771.65 |
-31,912,911.00 |
-26,054,809.92 |
| 所有者权益合计 |
105,662,699.83 |
85,818,994.37 |
114,298,015.97 |
121,323,334.38 |
| 负债及所有者权益总计 |
105,956,471.04 |
85,996,490.89 |
114,593,908.28 |
121,532,961.54 |
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