方正富邦汇福一年定开混合C(011502)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
136,029,818.37 |
| 结算备付金 |
23,003,169.82 |
12,451,916.99 |
549,483.38 |
12,493,590.26 |
| 存出保证金 |
225,200.73 |
130,099.46 |
160,902.93 |
181,944.12 |
| 交易性金融资产 |
71,666,409.64 |
58,871,198.49 |
154,700,324.10 |
137,290,646.66 |
| 其中：股票投资 |
71,666,409.64 |
58,871,198.49 |
154,700,324.10 |
137,290,646.66 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
4,478,765.42 |
38,269.73 |
- |
14,803,049.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
127,840.00 |
- |
40,800.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
238,119,549.41 |
212,007,462.18 |
291,763,712.45 |
300,839,848.74 |
| 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 |
1,186,843.76 |
789,983.61 |
13,817,028.41 |
316.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
239,523.15 |
208,150.98 |
284,756.35 |
372,126.57 |
| 应付托管费 |
39,920.53 |
34,691.84 |
47,459.38 |
62,021.10 |
| 应付销售服务费 |
1,328.56 |
1,157.41 |
2,117.63 |
2,219.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
563,311.76 |
252,977.46 |
546,056.01 |
413,205.77 |
| 负债合计 |
2,030,927.76 |
1,286,961.30 |
14,697,417.78 |
849,888.79 |
| 所有者权益 |
| 实收基金 |
267,291,287.65 |
267,291,287.65 |
324,478,912.74 |
324,478,912.74 |
| 未分配利润 |
-31,202,666.00 |
-56,570,786.77 |
-47,412,618.07 |
-24,488,952.79 |
| 所有者权益合计 |
236,088,621.65 |
210,720,500.88 |
277,066,294.67 |
299,989,959.95 |
| 负债及所有者权益总计 |
238,119,549.41 |
212,007,462.18 |
291,763,712.45 |
300,839,848.74 |
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