方正富邦鑫诚12个月持有混合A(015514)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
49,225,256.63 |
| 结算备付金 |
314,969.68 |
4,300,511.79 |
271,025.22 |
4,421,784.92 |
| 存出保证金 |
45,767.17 |
35,876.86 |
71,386.21 |
110,269.89 |
| 交易性金融资产 |
54,204,699.00 |
49,546,149.66 |
78,106,520.28 |
134,849,174.00 |
| 其中：股票投资 |
54,204,699.00 |
49,546,149.66 |
78,106,520.28 |
134,849,174.00 |
| 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 |
1,921,203.52 |
- |
- |
10,254,477.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104.03 |
- |
4,926.11 |
209.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,946,704.39 |
82,129,437.93 |
119,158,487.73 |
198,861,172.18 |
| 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 |
- |
299,409.10 |
5,543,444.19 |
- |
| 应付赎回款 |
1,504.87 |
45,709.71 |
1,760,698.24 |
- |
| 应付管理人报酬 |
83,298.50 |
82,332.97 |
118,769.79 |
244,598.53 |
| 应付托管费 |
13,883.10 |
13,722.15 |
19,794.95 |
40,766.40 |
| 应付销售服务费 |
7,391.36 |
7,871.44 |
10,441.76 |
16,393.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,599.20 |
167,781.37 |
278,329.67 |
301,243.53 |
| 负债合计 |
338,677.03 |
616,826.74 |
7,731,478.60 |
603,001.98 |
| 所有者权益 |
| 实收基金 |
82,484,389.38 |
95,643,349.35 |
127,795,574.29 |
207,077,175.11 |
| 未分配利润 |
-2,876,362.02 |
-14,130,738.16 |
-16,368,565.16 |
-8,819,004.91 |
| 所有者权益合计 |
79,608,027.36 |
81,512,611.19 |
111,427,009.13 |
198,258,170.20 |
| 负债及所有者权益总计 |
79,946,704.39 |
82,129,437.93 |
119,158,487.73 |
198,861,172.18 |
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