单位(元)方正富邦红利精选混合C(007570)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 |
3,424,927 |
18,069,110 |
14,067,111 |
21,106,053 |
结算备付金 |
- |
78,757 |
16,852 |
- |
存出保证金 |
37,191 |
8,315 |
6,970 |
17,879 |
交易性金融资产 |
36,503,968 |
203,506,167 |
217,282,578 |
237,056,838 |
其中:股票投资 |
36,503,968 |
203,506,167 |
217,282,578 |
237,056,838 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
63,569 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,907 |
14,141 |
38,159 |
48,062 |
其他资产 |
- |
- |
- |
- |
资产总计 |
39,971,993 |
221,676,490 |
231,475,240 |
258,228,832 |
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 |
320,116 |
2,845,277 |
- |
1,701,404 |
应付赎回款 |
59,868 |
36,852 |
35,935 |
251,488 |
应付管理人报酬 |
26,678 |
144,203 |
156,275 |
158,706 |
应付托管费 |
6,669 |
45,063 |
48,836 |
49,596 |
应付销售服务费 |
655 |
5,220 |
5,449 |
5,601 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
161,260 |
157,491 |
193,639 |
110,089 |
负债合计 |
575,246 |
3,234,105 |
440,134 |
2,276,883 |
所有者权益 |
实收基金 |
26,963,055 |
137,188,887 |
136,634,894 |
136,853,481 |
未分配利润 |
12,433,692 |
81,253,498 |
94,400,211 |
119,098,468 |
所有者权益合计 |
39,396,747 |
218,442,384 |
231,035,105 |
255,951,949 |
负债和所有者权益总计 |
39,971,993 |
221,676,490 |
231,475,240 |
258,228,832 |
*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。