单位(元)富荣福锦混合A(005164)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
9,636,131 |
20,054,133 |
17,918,629 |
31,250,750 |
结算备付金 |
24,111 |
422 |
89,408 |
692,220 |
存出保证金 |
129,838 |
99,860 |
135,337 |
123,198 |
交易性金融资产 |
123,650,637 |
218,932,047 |
201,146,222 |
42,006,019 |
其中:股票投资 |
123,650,637 |
218,932,047 |
201,146,222 |
42,006,019 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
30,000,000 |
应收证券清算款 |
12,760,397 |
- |
- |
2,797,032 |
应收利息 |
1,376 |
4,388 |
6,300 |
5,328 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
55,905 |
3,128 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
146,258,396 |
239,093,978 |
219,295,895 |
106,874,547 |
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 |
7,411,951 |
- |
- |
28,008,538 |
应付赎回款 |
23,024 |
71 |
- |
- |
应付管理人报酬 |
63,443 |
118,482 |
149,819 |
103,110 |
应付托管费 |
15,861 |
29,621 |
14,982 |
10,311 |
应付销售服务费 |
10,536 |
19,715 |
9,983 |
6,872 |
应付交易费用 |
152,711 |
48,119 |
226,389 |
103,706 |
应交税费 |
- |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
89,525 |
180,000 |
64,467 |
135,000 |
负债合计 |
7,767,050 |
396,008 |
465,640 |
28,367,536 |
所有者权益 |
实收基金 |
100,005,486 |
220,091,478 |
236,914,021 |
97,036,325 |
未分配利润 |
38,485,860 |
18,606,492 |
-18,083,766 |
-18,529,314 |
所有者权益合计 |
138,491,346 |
238,697,969 |
218,830,255 |
78,507,011 |
负债和所有者权益总计 |
146,258,396 |
239,093,978 |
219,295,895 |
106,874,547 |
*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。