方正鑫悦一年持有债券A(970052)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
5,405,195.65 |
3,221,632.99 |
| 结算备付金 |
606,557.44 |
765,664.62 |
893,552.01 |
959,879.88 |
| 存出保证金 |
4,838.46 |
6,782.63 |
12,813.55 |
9,729.39 |
| 交易性金融资产 |
8,207,164.84 |
36,277,984.98 |
66,807,551.55 |
142,450,238.65 |
| 其中：股票投资 |
430,942.50 |
4,695,392.33 |
10,381,365.41 |
11,667,918.94 |
| 债券投资 |
7,776,222.34 |
31,582,592.65 |
56,426,186.14 |
130,782,319.71 |
| 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 |
21,313.11 |
820,227.80 |
- |
714,656.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,871.02 |
- |
51,865.19 |
120.00 |
| 应收申购款 |
- |
29.98 |
49.97 |
- |
| 其他资产 |
17,208.38 |
56,611.94 |
16,876.16 |
56,547.74 |
| 资产总计 |
9,272,817.00 |
39,160,998.17 |
73,187,904.08 |
147,412,804.77 |
| 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 |
- |
4,799,803.19 |
9,673,628.66 |
31,211,909.34 |
| 应付证券清算款 |
- |
444,124.01 |
3,918,079.41 |
40,991.83 |
| 应付赎回款 |
- |
218,815.36 |
- |
1,147,178.29 |
| 应付管理人报酬 |
5,164.75 |
17,532.31 |
30,071.04 |
62,927.67 |
| 应付托管费 |
1,721.57 |
5,844.10 |
10,023.68 |
20,975.91 |
| 应付销售服务费 |
468.78 |
2,094.07 |
3,272.45 |
5,763.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
130.33 |
991.49 |
4,389.73 |
9,604.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,151.62 |
313,485.53 |
222,710.83 |
325,034.73 |
| 负债合计 |
212,637.05 |
5,802,690.06 |
13,862,175.80 |
32,824,386.17 |
| 所有者权益 |
| 实收基金 |
6,997,114.32 |
26,485,521.79 |
46,716,274.81 |
90,262,390.91 |
| 未分配利润 |
2,063,065.63 |
6,872,786.32 |
12,609,453.47 |
24,326,027.69 |
| 所有者权益合计 |
9,060,179.95 |
33,358,308.11 |
59,325,728.28 |
114,588,418.60 |
| 负债及所有者权益总计 |
9,272,817.00 |
39,160,998.17 |
73,187,904.08 |
147,412,804.77 |
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