富荣医药健康混合发起A(015655)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
682,867.94 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
956,858.25 |
349,017.83 |
1,323,277.51 |
794,307.17 |
| 交易性金融资产 |
10,941,639.00 |
11,388,239.88 |
12,666,285.08 |
12,472,813.06 |
| 其中：股票投资 |
10,941,639.00 |
10,679,662.48 |
12,666,285.08 |
12,472,813.06 |
| 债券投资 |
- |
708,577.40 |
- |
- |
| 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 |
1,763.85 |
5,069.55 |
1,102.43 |
10.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,915,828.40 |
11,835,539.05 |
14,100,747.39 |
13,949,999.05 |
| 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 |
1,105.84 |
4,423.98 |
820.53 |
14.72 |
| 应付管理人报酬 |
12,552.81 |
12,084.97 |
14,448.23 |
17,122.23 |
| 应付托管费 |
2,092.12 |
2,014.16 |
2,408.05 |
2,853.70 |
| 应付销售服务费 |
245.07 |
228.24 |
274.93 |
370.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,001.31 |
24,863.02 |
50,000.00 |
29,283.19 |
| 负债合计 |
20,997.15 |
43,614.37 |
67,951.74 |
49,644.65 |
| 所有者权益 |
| 实收基金 |
17,165,447.49 |
16,468,204.40 |
16,316,526.60 |
15,302,943.13 |
| 未分配利润 |
-5,270,616.24 |
-4,676,279.72 |
-2,283,730.95 |
-1,402,588.73 |
| 所有者权益合计 |
11,894,831.25 |
11,791,924.68 |
14,032,795.65 |
13,900,354.40 |
| 负债及所有者权益总计 |
11,915,828.40 |
11,835,539.05 |
14,100,747.39 |
13,949,999.05 |
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