单位(元)富荣富乾债券C(004793)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
12,479,522 |
4,306,366 |
5,616,631 |
18,384,455 |
| 结算备付金 |
103,767 |
- |
- |
- |
| 存出保证金 |
23,042 |
19,115 |
28,104 |
3,726 |
| 交易性金融资产 |
125,189,112 |
137,513,749 |
169,855,795 |
1,308,978,907 |
| 其中：股票投资 |
13,106,020 |
15,740,960 |
29,791,795 |
34,635,000 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
112,083,092 |
121,772,789 |
140,064,000 |
1,274,343,906 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,960,133 |
118,044,419 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
3,271,700 |
15,711,511 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
137,795,443 |
141,839,230 |
187,732,363 |
1,461,123,018 |
| 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 |
- |
- |
10,093,875 |
- |
| 应付证券清算款 |
- |
- |
2,501,172 |
16,277,180 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
46,649 |
48,199 |
59,499 |
473,943 |
| 应付托管费 |
5,831 |
6,025 |
7,437 |
59,243 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
43,566 |
41,721 |
| 应交税费 |
- |
- |
- |
-192,305 |
| 应付利息 |
- |
- |
1,276 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,395 |
180,236 |
210,000 |
104,138 |
| 负债合计 |
266,875 |
234,459 |
12,916,825 |
16,763,920 |
| 所有者权益 |
| 实收基金 |
149,782,264 |
149,782,272 |
184,352,272 |
1,492,900,984 |
| 未分配利润 |
-12,253,696 |
-8,177,501 |
-9,536,733 |
-48,541,886 |
| 所有者权益合计 |
137,528,568 |
141,604,771 |
174,815,539 |
1,444,359,098 |
| 负债和所有者权益总计 |
137,795,443 |
141,839,230 |
187,732,363 |
1,461,123,018 |
*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。
