单位(元)方正富邦汇福一年定期开放灵活配置混合C(011502)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 |
136,353,002 |
136,029,818 |
89,106,616 |
202,723,565 |
结算备付金 |
549,483 |
12,493,590 |
52,542,685 |
50,781,551 |
存出保证金 |
160,903 |
181,944 |
252,961 |
310,735 |
交易性金融资产 |
154,700,324 |
137,290,647 |
252,430,569 |
152,074,047 |
其中:股票投资 |
154,700,324 |
137,290,647 |
252,430,569 |
152,074,047 |
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 |
- |
14,803,049 |
- |
2,966,576 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
40,800 |
- |
536,960 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
291,763,712 |
300,839,849 |
394,332,831 |
409,393,433 |
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 |
13,817,028 |
316 |
1 |
853 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
284,756 |
372,127 |
505,993 |
496,069 |
应付托管费 |
47,459 |
62,021 |
84,332 |
82,678 |
应付销售服务费 |
2,118 |
2,219 |
3,124 |
3,071 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
546,056 |
413,206 |
640,121 |
659,733 |
负债合计 |
14,697,418 |
849,889 |
1,233,571 |
1,242,404 |
所有者权益 |
实收基金 |
324,478,913 |
324,478,913 |
422,606,322 |
422,606,322 |
未分配利润 |
-47,412,618 |
-24,488,953 |
-29,507,062 |
-14,455,292 |
所有者权益合计 |
277,066,295 |
299,989,960 |
393,099,260 |
408,151,030 |
负债和所有者权益总计 |
291,763,712 |
300,839,849 |
394,332,831 |
409,393,433 |
*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。