单位(元)富荣信息技术混合A(013345)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
13,437,574 |
14,088,810 |
25,560,256 |
102,273,200 |
| 结算备付金 |
970,074 |
959,263 |
653,900 |
107,049,852 |
| 存出保证金 |
195,692 |
200,413 |
212,348 |
27,047 |
| 交易性金融资产 |
190,273,703 |
144,138,008 |
170,728,754 |
23,710,809 |
| 其中：股票投资 |
190,273,703 |
144,138,008 |
170,728,754 |
23,548,770 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
162,040 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
152,400,000 |
| 应收证券清算款 |
645,900 |
- |
1,893,852 |
- |
| 应收利息 |
- |
- |
- |
405,734 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
62,584 |
9,623 |
144,353 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
205,585,526 |
159,396,117 |
199,193,464 |
385,866,643 |
| 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 |
1,737,070 |
- |
7,569,197 |
3,759,798 |
| 应付赎回款 |
149,996 |
102,157 |
483,188 |
- |
| 应付管理人报酬 |
252,755 |
213,635 |
230,223 |
485,696 |
| 应付托管费 |
50,551 |
42,727 |
46,045 |
97,139 |
| 应付销售服务费 |
45,933 |
40,868 |
44,739 |
99,600 |
| 应付交易费用 |
- |
- |
- |
90,659 |
| 应交税费 |
- |
- |
- |
1 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
732,099 |
711,789 |
423,813 |
60,000 |
| 负债合计 |
2,968,404 |
1,111,176 |
8,797,205 |
4,592,893 |
| 所有者权益 |
| 实收基金 |
233,218,522 |
230,665,934 |
243,682,425 |
377,844,676 |
| 未分配利润 |
-30,601,399 |
-72,380,994 |
-53,286,166 |
3,429,073 |
| 所有者权益合计 |
202,617,123 |
158,284,941 |
190,396,259 |
381,273,749 |
| 负债和所有者权益总计 |
205,585,526 |
159,396,117 |
199,193,464 |
385,866,643 |
*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。
