方正富邦天鑫混合C(007924)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
25,360,181.59 |
13,494,875.87 |
49,502,622.15 |
152,876,527.15 |
| 结算备付金 |
3,812.31 |
8,037,853.98 |
33,429.33 |
166,610.81 |
| 存出保证金 |
6,601.33 |
18,258.24 |
6,997.58 |
59,574.71 |
| 交易性金融资产 |
20,356,891.11 |
92,270,980.30 |
125,781,010.08 |
133,448,949.59 |
| 其中：股票投资 |
20,356,891.11 |
92,270,980.30 |
125,257,010.08 |
133,448,949.59 |
| 债券投资 |
- |
- |
524,000.00 |
- |
| 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 |
- |
- |
- |
510,923.31 |
| 应收利息 |
- |
- |
5,396.74 |
14,900.95 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
219.70 |
149.99 |
985.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,727,486.34 |
113,822,188.09 |
175,329,605.87 |
287,078,472.38 |
| 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 |
133,435.26 |
- |
- |
- |
| 应付赎回款 |
- |
8.72 |
10.01 |
8,670.16 |
| 应付管理人报酬 |
33,667.29 |
70,874.45 |
119,107.01 |
189,203.68 |
| 应付托管费 |
4,208.42 |
8,859.30 |
14,888.39 |
23,650.45 |
| 应付销售服务费 |
10,507.90 |
22,123.10 |
30,282.11 |
45,540.03 |
| 应付交易费用 |
- |
- |
34,977.26 |
119,342.29 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
432,834.55 |
334,462.92 |
290,000.00 |
204,302.62 |
| 负债合计 |
614,653.42 |
436,328.49 |
489,264.78 |
590,709.23 |
| 所有者权益 |
| 实收基金 |
43,213,535.19 |
95,879,106.74 |
133,938,201.70 |
216,928,086.77 |
| 未分配利润 |
1,899,297.73 |
17,506,752.86 |
40,902,139.39 |
69,559,676.38 |
| 所有者权益合计 |
45,112,832.92 |
113,385,859.60 |
174,840,341.09 |
286,487,763.15 |
| 负债及所有者权益总计 |
45,727,486.34 |
113,822,188.09 |
175,329,605.87 |
287,078,472.38 |
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