方正富邦天睿混合A(007850)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,749,920.53 |
| 结算备付金 |
259,769.96 |
20,280,343.70 |
2,317,447.64 |
37,204.79 |
| 存出保证金 |
93,508.00 |
137,780.47 |
81,768.72 |
5,421.60 |
| 交易性金融资产 |
460,670,958.69 |
836,363,846.89 |
587,341,459.23 |
134,076,617.07 |
| 其中：股票投资 |
429,988,149.32 |
836,363,846.89 |
587,341,459.23 |
134,076,617.07 |
| 债券投资 |
30,682,809.37 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
6,000,608.22 |
| 应收证券清算款 |
14,803,836.63 |
- |
644,598.08 |
97,846.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,739,314.85 |
- |
- |
| 应收申购款 |
4,502.25 |
25,917.81 |
31,886.66 |
608.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
479,851,675.34 |
938,864,847.65 |
706,540,314.33 |
151,968,226.61 |
| 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 |
132.80 |
59.99 |
20.13 |
2.13 |
| 应付赎回款 |
6,937.18 |
63,968.94 |
4,580.84 |
16,664.81 |
| 应付管理人报酬 |
350,887.42 |
618,961.81 |
479,923.40 |
100,464.74 |
| 应付托管费 |
43,860.91 |
77,370.24 |
59,990.41 |
12,558.09 |
| 应付销售服务费 |
28,505.08 |
75,443.35 |
68,702.79 |
314.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
378,527.28 |
343,770.23 |
689,038.22 |
112,121.65 |
| 负债合计 |
808,850.67 |
1,179,574.56 |
1,302,255.79 |
242,126.29 |
| 所有者权益 |
| 实收基金 |
420,868,061.91 |
845,037,715.53 |
644,732,538.01 |
104,919,594.96 |
| 未分配利润 |
58,174,762.76 |
92,647,557.56 |
60,505,520.53 |
46,806,505.36 |
| 所有者权益合计 |
479,042,824.67 |
937,685,273.09 |
705,238,058.54 |
151,726,100.32 |
| 负债及所有者权益总计 |
479,851,675.34 |
938,864,847.65 |
706,540,314.33 |
151,968,226.61 |
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