富荣富兴纯债A(004441)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,621,754.11 |
| 结算备付金 |
1.80 |
1.80 |
1.78 |
1.77 |
| 存出保证金 |
1,713.41 |
2,474.25 |
2,709.91 |
5,241.57 |
| 交易性金融资产 |
97,310,269.43 |
185,053,563.89 |
204,186,546.35 |
223,940,364.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
97,310,269.43 |
185,053,563.89 |
204,186,546.35 |
223,940,364.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
29,003,321.08 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,079,285.17 |
126,631.37 |
79,847.24 |
111,005.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
103,692,900.94 |
186,935,784.17 |
204,875,335.61 |
254,681,688.63 |
| 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 |
1,995,076.15 |
52,058,597.90 |
36,046,453.31 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
626,098.78 |
126,559.43 |
287,326.37 |
518,939.09 |
| 应付管理人报酬 |
23,745.97 |
32,944.98 |
43,684.82 |
64,698.53 |
| 应付托管费 |
7,915.32 |
10,981.63 |
14,561.60 |
21,566.18 |
| 应付销售服务费 |
840.80 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,657.94 |
6,001.62 |
4,618.90 |
5,361.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,297.30 |
115,106.44 |
210,165.82 |
120,449.65 |
| 负债合计 |
2,862,632.26 |
52,350,192.00 |
36,606,810.82 |
731,014.55 |
| 所有者权益 |
| 实收基金 |
79,319,830.62 |
107,457,530.22 |
137,579,246.78 |
210,439,633.73 |
| 未分配利润 |
21,510,438.06 |
27,128,061.95 |
30,689,278.01 |
43,511,040.35 |
| 所有者权益合计 |
100,830,268.68 |
134,585,592.17 |
168,268,524.79 |
253,950,674.08 |
| 负债及所有者权益总计 |
103,692,900.94 |
186,935,784.17 |
204,875,335.61 |
254,681,688.63 |
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