单位(元)方正富邦恒利A(008394)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 |
1,309,361 |
11,810,001 |
1,272,382 |
613,428 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
6,598 |
202 |
- |
- |
| 交易性金融资产 |
2,459,687,355 |
934,353,677 |
134,110,884 |
1,061,671,847 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,459,687,355 |
934,353,677 |
134,110,884 |
1,061,671,847 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
160,021,219 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,314,111 |
- |
- |
44,228 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,464,317,425 |
1,106,185,099 |
135,383,266 |
1,062,329,504 |
| 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 |
483,145,826 |
- |
34,002,681 |
263,042,936 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
1,870 |
| 应付管理人报酬 |
433,029 |
289,001 |
47,709 |
163,426 |
| 应付托管费 |
144,343 |
96,334 |
15,903 |
54,476 |
| 应付销售服务费 |
39,317 |
62 |
17 |
20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,585 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,741 |
240,602 |
120,160 |
223,799 |
| 负债合计 |
483,951,842 |
625,998 |
34,186,469 |
263,486,527 |
| 所有者权益 |
| 实收基金 |
1,841,904,893 |
1,054,529,287 |
98,447,277 |
783,534,698 |
| 未分配利润 |
138,460,690 |
51,029,814 |
2,749,520 |
15,308,278 |
| 所有者权益合计 |
1,980,365,583 |
1,105,559,101 |
101,196,797 |
798,842,976 |
| 负债和所有者权益总计 |
2,464,317,425 |
1,106,185,099 |
135,383,266 |
1,062,329,504 |
*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。
