单位(元)富荣中短债债券C(013521)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
172,804 |
451,152 |
2,496,453 |
682,538 |
| 结算备付金 |
182,041 |
160 |
719,262 |
81,005 |
| 存出保证金 |
12,921 |
1,256 |
56,419 |
4,595 |
| 交易性金融资产 |
49,913,276 |
57,286,191 |
110,864,257 |
276,424,456 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
49,913,276 |
57,286,191 |
110,864,257 |
268,278,187 |
| 资产支持证券投资 |
- |
- |
- |
8,146,268 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
19,003,500 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
493,384 |
405,028 |
404,633 |
9,822,434 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,774,427 |
58,143,787 |
133,544,525 |
287,015,028 |
| 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 |
1,970,704 |
3,540,359 |
- |
38,006,641 |
| 应付证券清算款 |
150,217 |
258,777 |
- |
- |
| 应付赎回款 |
156,521 |
128,535 |
621,903 |
10,832,903 |
| 应付管理人报酬 |
12,667 |
13,647 |
39,678 |
37,014 |
| 应付托管费 |
2,111 |
2,274 |
6,613 |
6,169 |
| 应付销售服务费 |
6,196 |
6,689 |
19,639 |
19,306 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,583 |
4,953 |
908 |
15,811 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,128 |
109,197 |
279,175 |
105,769 |
| 负债合计 |
2,364,127 |
4,064,431 |
967,917 |
49,023,613 |
| 所有者权益 |
| 实收基金 |
53,273,142 |
60,540,560 |
149,739,990 |
232,465,578 |
| 未分配利润 |
-4,862,842 |
-6,461,204 |
-17,163,382 |
5,525,837 |
| 所有者权益合计 |
48,410,300 |
54,079,356 |
132,576,608 |
237,991,414 |
| 负债和所有者权益总计 |
50,774,427 |
58,143,787 |
133,544,525 |
287,015,028 |
*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。
