富荣量化精选混合发起C(014557)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,154,453.97 |
| 结算备付金 |
825.50 |
36,134.25 |
- |
66,501.52 |
| 存出保证金 |
1,822.08 |
1,875.58 |
1,161.16 |
1,874.01 |
| 交易性金融资产 |
7,863,401.00 |
6,779,154.25 |
6,913,942.00 |
8,273,460.80 |
| 其中：股票投资 |
7,863,401.00 |
6,374,252.88 |
6,913,942.00 |
8,273,460.80 |
| 债券投资 |
- |
404,901.37 |
- |
- |
| 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 |
49.93 |
210.00 |
560.00 |
1,484.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,665,531.59 |
7,073,508.58 |
8,225,845.45 |
9,497,774.96 |
| 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 |
501.40 |
- |
1,153.68 |
9.02 |
| 应付管理人报酬 |
8,951.01 |
7,147.26 |
8,265.59 |
11,421.84 |
| 应付托管费 |
1,491.85 |
1,191.22 |
1,377.61 |
1,903.65 |
| 应付销售服务费 |
106.08 |
40.01 |
47.60 |
43.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,499.28 |
36,128.07 |
59,724.74 |
43,765.74 |
| 负债合计 |
19,549.62 |
44,506.56 |
70,569.22 |
57,144.17 |
| 所有者权益 |
| 实收基金 |
10,501,834.40 |
10,243,917.01 |
10,358,916.78 |
10,270,926.66 |
| 未分配利润 |
-1,855,852.43 |
-3,214,914.99 |
-2,203,640.55 |
-830,295.87 |
| 所有者权益合计 |
8,645,981.97 |
7,029,002.02 |
8,155,276.23 |
9,440,630.79 |
| 负债及所有者权益总计 |
8,665,531.59 |
7,073,508.58 |
8,225,845.45 |
9,497,774.96 |
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