单位(元)方正富邦金小宝货币(000797)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
11,976,952,030 |
14,812,882,918 |
7,815,659,851 |
8,288,791,206 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,406,941,731 |
6,832,159,256 |
11,117,803,577 |
9,024,041,765 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,406,941,731 |
6,832,159,256 |
11,117,803,577 |
9,024,041,765 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,786,373,529 |
7,082,145,964 |
2,442,024,482 |
6,574,140,884 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
167,087 |
233,409 |
7,530,681 |
440,370 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,170,434,378 |
28,727,421,547 |
21,383,018,591 |
23,887,414,225 |
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 |
- |
3,670,360,072 |
- |
1,731,162,311 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,934,165 |
5,778,810 |
4,676,974 |
4,490,781 |
应付托管费 |
1,480,250 |
1,733,643 |
1,403,092 |
1,347,234 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
77,955 |
44,860 |
85,655 |
74,479 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,427,371 |
1,888,668 |
1,275,360 |
1,489,455 |
其他负债 |
636,496 |
508,748 |
562,044 |
377,701 |
负债合计 |
8,556,236 |
3,680,314,801 |
8,003,124 |
1,738,941,961 |
所有者权益 |
实收基金 |
20,161,878,142 |
25,047,106,746 |
21,375,015,467 |
22,148,472,263 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
20,161,878,142 |
25,047,106,746 |
21,375,015,467 |
22,148,472,263 |
负债和所有者权益总计 |
20,170,434,378 |
28,727,421,547 |
21,383,018,591 |
23,887,414,225 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。