单位(元)富荣价值精选混合C(006110)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
7,431,345 |
9,758,979 |
449,063 |
746,719 |
结算备付金 |
451,302 |
3,922,130 |
23,563 |
114,603 |
存出保证金 |
215,229 |
78,412 |
13,682 |
10,775 |
交易性金融资产 |
82,158,447 |
140,850,566 |
48,125,336 |
16,648,446 |
其中:股票投资 |
82,158,447 |
140,850,566 |
12,978,486 |
8,650,001 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
35,146,850 |
7,998,445 |
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 |
12,301 |
471,566 |
3,000,355 |
13,408,074 |
应收利息 |
- |
4,143 |
628,780 |
317,475 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,181 |
1,701 |
3,448 |
11,190 |
其他资产 |
- |
- |
- |
- |
资产总计 |
90,281,806 |
155,087,496 |
52,244,226 |
31,257,282 |
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 |
- |
- |
- |
2,183,898 |
应付赎回款 |
6,471 |
1,955 |
37,534 |
191,249 |
应付管理人报酬 |
41,776 |
86,777 |
25,926 |
14,928 |
应付托管费 |
6,963 |
14,463 |
4,321 |
2,488 |
应付销售服务费 |
20,586 |
27,963 |
12,352 |
6,649 |
应付交易费用 |
- |
665,266 |
12,926 |
47,446 |
应交税费 |
- |
- |
- |
700 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
378,152 |
60,000 |
24,799 |
100,098 |
负债合计 |
453,947 |
856,424 |
117,858 |
2,547,457 |
所有者权益 |
实收基金 |
100,585,563 |
135,048,294 |
45,735,715 |
24,784,660 |
未分配利润 |
-10,757,705 |
19,182,779 |
6,390,652 |
3,925,164 |
所有者权益合计 |
89,827,858 |
154,231,073 |
52,126,367 |
28,709,825 |
负债和所有者权益总计 |
90,281,806 |
155,087,496 |
52,244,226 |
31,257,282 |
*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。