方正富邦信泓混合A(006689)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
223,824.71 |
| 结算备付金 |
20,613.53 |
12,056.16 |
- |
16,545.32 |
| 存出保证金 |
2,206.75 |
686.76 |
1,428.22 |
2,202.65 |
| 交易性金融资产 |
1,165,803.58 |
2,541,142.53 |
2,753,970.05 |
3,386,718.26 |
| 其中：股票投资 |
1,165,803.58 |
2,541,142.53 |
2,753,970.05 |
3,285,599.00 |
| 债券投资 |
- |
- |
- |
101,119.26 |
| 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 |
916,759.76 |
39,829.52 |
- |
90,670.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
119.83 |
51.21 |
199.75 |
10,822.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,491,229.16 |
2,882,712.15 |
2,982,686.36 |
3,730,784.55 |
| 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 |
198,083.19 |
5,512.44 |
- |
35,954.83 |
| 应付赎回款 |
969.33 |
1,034.16 |
8,671.54 |
18.31 |
| 应付管理人报酬 |
1,542.36 |
1,879.93 |
1,991.34 |
2,298.78 |
| 应付托管费 |
385.56 |
470.01 |
497.84 |
718.36 |
| 应付销售服务费 |
53.60 |
62.15 |
71.72 |
95.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,053.98 |
14,579.31 |
14,519.96 |
22,624.33 |
| 负债合计 |
214,088.02 |
23,538.00 |
25,752.40 |
61,709.63 |
| 所有者权益 |
| 实收基金 |
3,861,746.26 |
4,944,245.91 |
4,911,348.09 |
5,266,254.95 |
| 未分配利润 |
-1,584,605.12 |
-2,085,071.76 |
-1,954,414.13 |
-1,597,180.03 |
| 所有者权益合计 |
2,277,141.14 |
2,859,174.15 |
2,956,933.96 |
3,669,074.92 |
| 负债及所有者权益总计 |
2,491,229.16 |
2,882,712.15 |
2,982,686.36 |
3,730,784.55 |
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