单位(元)富荣富乾债券A(004792)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
1,394,607 |
129,707 |
367,222 |
1,359,819 |
| 结算备付金 |
- |
27,386 |
- |
65,888 |
| 存出保证金 |
1,567 |
3,669 |
2,617 |
14,502 |
| 交易性金融资产 |
47,632,760 |
57,956,883 |
101,733,559 |
126,695,965 |
| 其中：股票投资 |
7,793,151 |
8,536,659 |
16,298,653 |
17,564,907 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
39,839,609 |
49,420,224 |
85,434,906 |
109,131,058 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,028,934 |
58,117,645 |
102,103,398 |
128,136,174 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
16,619 |
19,068 |
34,459 |
42,044 |
| 应付托管费 |
2,077 |
2,383 |
4,307 |
5,255 |
| 应付销售服务费 |
1 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,509 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,364 |
100,825 |
190,020 |
106,237 |
| 负债合计 |
50,570 |
122,277 |
228,787 |
153,536 |
| 所有者权益 |
| 实收基金 |
55,294,406 |
66,582,628 |
115,802,630 |
149,782,709 |
| 未分配利润 |
-6,316,041 |
-8,587,260 |
-13,928,019 |
-21,800,071 |
| 所有者权益合计 |
48,978,364 |
57,995,368 |
101,874,612 |
127,982,638 |
| 负债和所有者权益总计 |
49,028,934 |
58,117,645 |
102,103,398 |
128,136,174 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
