方正证券鑫享三个月滚动债券E(970151)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
620,880.11 |
| 结算备付金 |
1,521,222.95 |
2,195,292.67 |
3,764,347.43 |
8,642,393.81 |
| 存出保证金 |
2,531.15 |
5,434.98 |
5,582.17 |
9,767.00 |
| 交易性金融资产 |
72,111,286.88 |
124,483,107.28 |
241,323,912.75 |
645,287,339.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
72,111,286.88 |
124,483,107.28 |
241,323,912.75 |
645,287,339.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
60,026,621.20 |
| 应收证券清算款 |
- |
- |
198,533.26 |
90,279.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
40,010.00 |
237,900.00 |
200,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,330,996.90 |
127,402,102.79 |
246,128,141.59 |
714,877,281.08 |
| 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 |
10,399,234.03 |
24,699,975.30 |
38,025,776.14 |
128,017,000.33 |
| 应付证券清算款 |
1,500.73 |
4,111.05 |
- |
- |
| 应付赎回款 |
175,469.92 |
53,150.68 |
428,119.58 |
304,452.13 |
| 应付管理人报酬 |
16,584.33 |
25,303.41 |
54,618.30 |
146,075.22 |
| 应付托管费 |
5,528.10 |
8,434.47 |
18,206.08 |
48,691.73 |
| 应付销售服务费 |
11,056.27 |
16,868.93 |
33,474.56 |
95,131.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,699.24 |
8,502.88 |
28,470.97 |
58,575.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,182.94 |
150,318.21 |
250,229.93 |
172,632.75 |
| 负债合计 |
10,851,255.56 |
24,966,664.93 |
38,838,895.56 |
128,842,559.94 |
| 所有者权益 |
| 实收基金 |
59,841,860.74 |
97,418,461.84 |
199,688,085.71 |
572,215,356.33 |
| 未分配利润 |
3,637,880.60 |
5,016,976.02 |
7,601,160.32 |
13,819,364.81 |
| 所有者权益合计 |
63,479,741.34 |
102,435,437.86 |
207,289,246.03 |
586,034,721.14 |
| 负债及所有者权益总计 |
74,330,996.90 |
127,402,102.79 |
246,128,141.59 |
714,877,281.08 |
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