单位(元)方正富邦丰利债券C(006417)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
1,289,551 |
481,692 |
10,208,114 |
80,123 |
结算备付金 |
5,676,068 |
4,367,219 |
2,516,116 |
2,471,548 |
存出保证金 |
4,167 |
4,843 |
4,299 |
3,361 |
交易性金融资产 |
333,116,902 |
239,829,028 |
127,731,365 |
125,607,332 |
其中:股票投资 |
7,271,013 |
6,903,301 |
3,413,029 |
1,781,188 |
基金投资 |
- |
- |
- |
- |
债券投资 |
325,845,890 |
232,925,727 |
124,318,337 |
123,826,144 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,202,850 |
- |
- |
- |
应收证券清算款 |
34,800 |
1,147,064 |
124,077 |
483,844 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,620 |
1,000 |
15,009,000 |
4,300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
350,329,958 |
245,830,847 |
155,592,970 |
128,650,509 |
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 |
76,001,175 |
40,296,701 |
25,992,255 |
27,491,922 |
应付证券清算款 |
315,535 |
52 |
423,647 |
- |
应付赎回款 |
13,715 |
6,449 |
8,643 |
2,734 |
应付管理人报酬 |
83,229 |
69,350 |
34,174 |
34,207 |
应付托管费 |
31,211 |
26,006 |
12,815 |
12,827 |
应付销售服务费 |
103 |
54 |
90 |
46 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,474 |
8,324 |
3,232 |
6,229 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
103,027 |
188,838 |
95,447 |
63,012 |
负债合计 |
76,559,468 |
40,595,775 |
26,570,303 |
27,610,977 |
所有者权益 |
实收基金 |
261,929,221 |
201,849,256 |
122,521,091 |
98,579,486 |
未分配利润 |
11,841,269 |
3,385,816 |
6,501,576 |
2,460,046 |
所有者权益合计 |
273,770,490 |
205,235,072 |
129,022,667 |
101,039,532 |
负债和所有者权益总计 |
350,329,958 |
245,830,847 |
155,592,970 |
128,650,509 |
*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。