富荣福康混合C(005105)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
45,825.06 |
48,948.59 |
76,062.80 |
251,611.21 |
| 存出保证金 |
18,145.91 |
23,671.91 |
13,726.21 |
16,764.05 |
| 交易性金融资产 |
5,614,958.92 |
8,733,132.00 |
5,904,334.46 |
7,043,798.30 |
| 其中：股票投资 |
5,108,646.18 |
8,733,132.00 |
5,500,745.20 |
6,636,971.51 |
| 债券投资 |
506,312.74 |
- |
403,589.26 |
406,826.79 |
| 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 |
- |
- |
381,886.73 |
272,126.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,073.00 |
108,017.01 |
18,989.24 |
21,641.65 |
| 其他资产 |
33,500.00 |
4,500.00 |
- |
- |
| 资产总计 |
5,800,949.29 |
9,866,027.19 |
6,712,770.39 |
7,630,640.67 |
| 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 |
- |
- |
571,352.31 |
269,281.38 |
| 应付赎回款 |
14,928.55 |
365,894.03 |
190,730.08 |
3,353.32 |
| 应付管理人报酬 |
5,316.99 |
10,774.53 |
5,903.09 |
7,654.77 |
| 应付托管费 |
664.64 |
1,346.81 |
737.90 |
956.82 |
| 应付销售服务费 |
10.19 |
43.08 |
9.87 |
29.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,281.40 |
12,356.55 |
23,284.41 |
83,586.99 |
| 负债合计 |
38,201.77 |
390,415.00 |
792,017.66 |
364,862.66 |
| 所有者权益 |
| 实收基金 |
4,557,791.62 |
7,693,996.53 |
5,679,533.38 |
8,843,366.30 |
| 未分配利润 |
1,204,955.90 |
1,781,615.66 |
241,219.35 |
-1,577,588.29 |
| 所有者权益合计 |
5,762,747.52 |
9,475,612.19 |
5,920,752.73 |
7,265,778.01 |
| 负债及所有者权益总计 |
5,800,949.29 |
9,866,027.19 |
6,712,770.39 |
7,630,640.67 |
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