富荣福银混合A(012545)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 |
7,030.69 |
6,994.85 |
6,959.83 |
5,901,704.91 |
| 存出保证金 |
20,212.87 |
1,443,650.86 |
477,800.18 |
12,901,038.84 |
| 交易性金融资产 |
1,478,985.03 |
10,903,665.82 |
10,592,137.36 |
82,972,692.31 |
| 其中：股票投资 |
1,378,382.02 |
10,903,665.82 |
10,187,083.77 |
82,972,692.31 |
| 债券投资 |
100,603.01 |
- |
405,053.59 |
- |
| 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 |
6,880.32 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,542,573.37 |
12,411,165.61 |
11,082,071.16 |
101,800,692.49 |
| 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 |
8,453.72 |
89.04 |
- |
- |
| 应付管理人报酬 |
802.54 |
6,024.60 |
5,721.35 |
51,730.00 |
| 应付托管费 |
267.52 |
2,008.21 |
1,907.13 |
17,243.36 |
| 应付销售服务费 |
264.28 |
59.64 |
85.71 |
81.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
0.96 |
- |
5,000.00 |
89,507.60 |
| 负债合计 |
9,789.02 |
8,181.49 |
12,714.19 |
158,562.76 |
| 所有者权益 |
| 实收基金 |
1,576,010.28 |
13,879,789.05 |
13,989,359.95 |
143,179,716.34 |
| 未分配利润 |
-43,225.93 |
-1,476,804.93 |
-2,920,002.98 |
-41,537,586.61 |
| 所有者权益合计 |
1,532,784.35 |
12,402,984.12 |
11,069,356.97 |
101,642,129.73 |
| 负债及所有者权益总计 |
1,542,573.37 |
12,411,165.61 |
11,082,071.16 |
101,800,692.49 |
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