方正富邦泰利12个月持有混合A(013714)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,063,800.22 |
| 结算备付金 |
351,122.79 |
197,377.86 |
199,534.81 |
165,337.65 |
| 存出保证金 |
56,318.41 |
37,882.82 |
20,760.17 |
76,965.78 |
| 交易性金融资产 |
59,888,424.11 |
70,698,333.61 |
102,918,901.14 |
127,626,946.50 |
| 其中：股票投资 |
9,251,520.00 |
9,670,350.00 |
31,569,646.66 |
35,649,379.38 |
| 债券投资 |
50,636,904.11 |
61,027,983.61 |
71,349,254.48 |
91,977,567.12 |
| 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 |
- |
269,637.82 |
- |
1,254,445.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,099.12 |
- |
- |
13.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,613,443.33 |
92,075,921.74 |
112,077,656.63 |
137,187,508.69 |
| 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 |
393,761.26 |
- |
4,276,221.26 |
411,721.99 |
| 应付赎回款 |
9,702.18 |
361,226.66 |
372,025.61 |
302,715.59 |
| 应付管理人报酬 |
67,487.86 |
75,499.98 |
93,390.97 |
113,754.21 |
| 应付托管费 |
13,497.58 |
15,100.04 |
18,678.17 |
22,750.85 |
| 应付销售服务费 |
407.12 |
378.26 |
664.34 |
699.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,402.46 |
136,626.64 |
220,079.71 |
151,600.98 |
| 负债合计 |
693,258.46 |
588,831.58 |
4,981,060.06 |
1,003,243.55 |
| 所有者权益 |
| 实收基金 |
81,447,329.39 |
100,606,478.83 |
114,282,669.91 |
138,783,957.61 |
| 未分配利润 |
-2,527,144.52 |
-9,119,388.67 |
-7,186,073.34 |
-2,599,692.47 |
| 所有者权益合计 |
78,920,184.87 |
91,487,090.16 |
107,096,596.57 |
136,184,265.14 |
| 负债及所有者权益总计 |
79,613,443.33 |
92,075,921.74 |
112,077,656.63 |
137,187,508.69 |
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