方正证券金立方一年持有期混合C(970010)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
91,675,163.37 |
163,925,275.68 |
113,359,210.20 |
110,669,370.34 |
| 结算备付金 |
6,377,013.94 |
4,098,529.12 |
22,636,973.61 |
33,733,272.05 |
| 存出保证金 |
367,342.78 |
761,220.77 |
1,329,446.66 |
1,705,778.40 |
| 交易性金融资产 |
722,090,030.76 |
825,848,465.34 |
1,343,146,913.60 |
2,022,903,880.76 |
| 其中：股票投资 |
722,090,030.76 |
754,025,710.27 |
1,263,601,587.13 |
1,890,538,644.06 |
| 债券投资 |
- |
71,822,755.07 |
79,545,326.47 |
132,365,236.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,010,929.71 |
140,000,140.01 |
17,000,017.00 |
76,000,076.00 |
| 应收证券清算款 |
- |
- |
13,790,500.41 |
2,686,829.66 |
| 应收利息 |
- |
- |
- |
1,736,739.34 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,083.58 |
54,311.14 |
55,323.98 |
60,074.56 |
| 其他资产 |
14,903.54 |
54,575.12 |
14,903.54 |
54,575.12 |
| 资产总计 |
870,546,467.68 |
1,134,742,517.18 |
1,511,333,289.00 |
2,249,550,596.23 |
| 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 |
4,635,493.88 |
111,748,378.50 |
- |
8,226,160.94 |
| 应付赎回款 |
2,892,424.22 |
947,017.75 |
3,368,403.50 |
3,126,786.59 |
| 应付管理人报酬 |
422,798.30 |
542,802.23 |
734,160.39 |
1,171,848.64 |
| 应付托管费 |
175,488.17 |
225,361.30 |
304,784.69 |
486,738.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
7,532,804.48 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,100,049.29 |
1,160,425.22 |
3,543,186.49 |
185,299.95 |
| 负债合计 |
9,226,253.86 |
114,623,985.00 |
7,950,535.07 |
20,729,639.14 |
| 所有者权益 |
| 实收基金 |
1,314,080,993.83 |
1,571,057,763.26 |
1,790,721,980.33 |
2,217,373,077.51 |
| 未分配利润 |
-452,760,780.01 |
-550,939,231.08 |
-287,339,226.40 |
11,447,879.58 |
| 所有者权益合计 |
861,320,213.82 |
1,020,118,532.18 |
1,503,382,753.93 |
2,228,820,957.09 |
| 负债及所有者权益总计 |
870,546,467.68 |
1,134,742,517.18 |
1,511,333,289.00 |
2,249,550,596.23 |
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