单位(元)方正富邦鑫益一年定期开放混合C(013713)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
33,439,982 |
31,412,799 |
26,484,771 |
25,306,380 |
结算备付金 |
402,445 |
380,330 |
329,104 |
312,446 |
存出保证金 |
55,329 |
31,504 |
37,093 |
131,183 |
交易性金融资产 |
20,823,577 |
17,148,467 |
27,888,054 |
27,331,193 |
其中:股票投资 |
20,823,577 |
17,148,467 |
27,888,054 |
27,331,193 |
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 |
515,739 |
- |
- |
2,967,096 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,237,071 |
48,973,100 |
54,739,021 |
56,048,299 |
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 |
275,046 |
- |
2,577,728 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
55,445 |
48,175 |
53,165 |
68,836 |
应付托管费 |
9,241 |
8,029 |
8,861 |
11,473 |
应付销售服务费 |
2,809 |
2,446 |
1,610 |
1,672 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
151,836 |
107,862 |
206,755 |
236,936 |
负债合计 |
494,376 |
166,512 |
2,848,119 |
318,916 |
所有者权益 |
实收基金 |
53,210,173 |
53,210,173 |
55,226,599 |
55,226,599 |
未分配利润 |
1,532,522 |
-4,403,585 |
-3,335,696 |
502,784 |
所有者权益合计 |
54,742,695 |
48,806,588 |
51,890,902 |
55,729,383 |
负债和所有者权益总计 |
55,237,071 |
48,973,100 |
54,739,021 |
56,048,299 |
*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。