富荣富兴纯债A(004441)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1.80 |
1.80 |
1.80 |
1.80 |
| 存出保证金 |
443.88 |
213.75 |
1,713.41 |
2,474.25 |
| 交易性金融资产 |
241,807,455.89 |
42,695,335.68 |
97,310,269.43 |
185,053,563.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
241,807,455.89 |
42,695,335.68 |
97,310,269.43 |
185,053,563.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,438.36 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,593.30 |
67,141.15 |
5,079,285.17 |
126,631.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
242,313,030.05 |
47,007,992.73 |
103,692,900.94 |
186,935,784.17 |
| 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 |
31,001,480.50 |
- |
1,995,076.15 |
52,058,597.90 |
| 应付证券清算款 |
195,939.72 |
- |
- |
- |
| 应付赎回款 |
18,440.97 |
173,752.90 |
626,098.78 |
126,559.43 |
| 应付管理人报酬 |
166,461.06 |
11,658.22 |
23,745.97 |
32,944.98 |
| 应付托管费 |
55,487.04 |
3,886.06 |
7,915.32 |
10,981.63 |
| 应付销售服务费 |
1,047.78 |
45.77 |
840.80 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,617.70 |
1,326.89 |
3,657.94 |
6,001.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
263,284.36 |
88,042.34 |
205,297.30 |
115,106.44 |
| 负债合计 |
31,703,759.13 |
278,712.18 |
2,862,632.26 |
52,350,192.00 |
| 所有者权益 |
| 实收基金 |
171,037,993.49 |
36,254,207.78 |
79,319,830.62 |
107,457,530.22 |
| 未分配利润 |
39,571,277.43 |
10,475,072.77 |
21,510,438.06 |
27,128,061.95 |
| 所有者权益合计 |
210,609,270.92 |
46,729,280.55 |
100,830,268.68 |
134,585,592.17 |
| 负债及所有者权益总计 |
242,313,030.05 |
47,007,992.73 |
103,692,900.94 |
186,935,784.17 |
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