方正证券金港湾六个月持有债券C(970019)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
12,852,709.85 |
7,361,054.58 |
34,926,213.53 |
| 结算备付金 |
6,597,170.66 |
7,331,541.07 |
6,762,636.30 |
10,778,245.28 |
| 存出保证金 |
46,308.35 |
44,693.06 |
53,151.90 |
392,238.53 |
| 交易性金融资产 |
110,026,229.41 |
198,465,562.87 |
244,259,226.92 |
439,436,039.36 |
| 其中：股票投资 |
9,803,482.75 |
16,834,665.35 |
20,542,293.70 |
71,151,759.74 |
| 债券投资 |
100,222,746.66 |
181,630,897.52 |
223,716,933.22 |
368,284,279.62 |
| 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 |
147,865.13 |
- |
1,478,125.05 |
135,766.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
407.96 |
945.27 |
208.95 |
| 其他资产 |
3,725.36 |
44,054.48 |
3,725.36 |
44,054.48 |
| 资产总计 |
132,339,328.87 |
218,738,969.29 |
259,918,865.38 |
485,712,767.05 |
| 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 |
29,096,570.28 |
38,654,279.15 |
37,609,672.38 |
111,094,624.23 |
| 应付证券清算款 |
330,042.57 |
8,254,209.64 |
- |
736,349.19 |
| 应付赎回款 |
14,350,600.82 |
109,606.44 |
361,483.36 |
3,944,754.62 |
| 应付管理人报酬 |
61,291.04 |
86,472.66 |
114,785.23 |
203,431.06 |
| 应付托管费 |
20,505.70 |
28,898.82 |
38,362.58 |
67,927.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,415.87 |
11,561.23 |
13,116.73 |
18,847.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,135.78 |
127,060.46 |
141,829.70 |
226,358.64 |
| 负债合计 |
43,983,562.06 |
47,272,088.40 |
38,279,249.98 |
116,292,292.32 |
| 所有者权益 |
| 实收基金 |
87,017,408.09 |
169,752,727.23 |
223,344,753.89 |
353,458,939.88 |
| 未分配利润 |
1,338,358.72 |
1,714,153.66 |
-1,705,138.49 |
15,961,534.85 |
| 所有者权益合计 |
88,355,766.81 |
171,466,880.89 |
221,639,615.40 |
369,420,474.73 |
| 负债及所有者权益总计 |
132,339,328.87 |
218,738,969.29 |
259,918,865.38 |
485,712,767.05 |
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