单位(元)方正富邦保险主题指数分级A(150329)资产负债表 |
| 报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
91,789,073 |
52,194,041 |
34,549,333 |
35,700,626 |
| 结算备付金 |
1,473,262 |
666,074 |
440,518 |
364,152 |
| 存出保证金 |
1,127,240 |
422,629 |
299,168 |
452,211 |
| 交易性金融资产 |
1,268,123,222 |
592,515,000 |
496,501,981 |
489,423,466 |
| 其中：股票投资 |
1,268,123,222 |
592,515,000 |
496,022,981 |
489,423,466 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
479,000 |
- |
| 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 |
256,271 |
- |
9,158,851 |
- |
| 应收利息 |
41,776 |
15,567 |
13,872 |
11,339 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,484,259 |
18,484,124 |
1,708,643 |
1,598,738 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,388,295,103 |
664,297,434 |
542,672,365 |
527,550,533 |
| 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 |
- |
9,233,406 |
- |
14,649 |
| 应付赎回款 |
28,205,381 |
8,691,823 |
12,912,055 |
2,664,354 |
| 应付管理人报酬 |
966,411 |
504,644 |
466,477 |
425,705 |
| 应付托管费 |
193,282 |
100,929 |
93,295 |
85,141 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
707,948 |
329,313 |
362,038 |
248,002 |
| 应交税费 |
- |
- |
2 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
357,197 |
184,310 |
263,151 |
195,182 |
| 负债合计 |
30,430,220 |
19,044,425 |
14,097,019 |
3,633,033 |
| 所有者权益 |
| 实收基金 |
804,222,688 |
492,464,100 |
348,382,118 |
363,448,870 |
| 未分配利润 |
553,642,195 |
152,788,910 |
180,193,228 |
160,468,631 |
| 所有者权益合计 |
1,357,864,883 |
645,253,010 |
528,575,346 |
523,917,501 |
| 负债和所有者权益总计 |
1,388,295,103 |
664,297,434 |
542,672,365 |
527,550,533 |
*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。
