单位(元)方正富邦消费红利指数增强(LOF)(501089)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 |
2,668,111 |
4,122,594 |
5,361,752 |
1,482,995 |
结算备付金 |
2,459 |
1,296 |
46,987 |
15,942 |
存出保证金 |
8,372 |
4,336 |
28,425 |
2,465 |
交易性金融资产 |
40,508,421 |
65,218,940 |
76,797,946 |
20,805,794 |
其中:股票投资 |
40,508,421 |
65,218,940 |
76,797,946 |
20,805,794 |
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 |
- |
128,041 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,653 |
24,970 |
22,048 |
115,560 |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,202,016 |
69,500,176 |
82,257,157 |
22,422,756 |
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 |
- |
- |
- |
165,926 |
应付赎回款 |
3,485 |
113,496 |
73,561 |
16,517 |
应付管理人报酬 |
44,214 |
72,772 |
81,703 |
21,722 |
应付托管费 |
7,369 |
12,129 |
13,617 |
3,620 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
120,302 |
111,194 |
75,668 |
98,553 |
负债合计 |
175,370 |
309,591 |
244,549 |
306,338 |
所有者权益 |
实收基金 |
40,131,357 |
57,132,482 |
62,042,506 |
15,559,540 |
未分配利润 |
2,895,289 |
12,058,103 |
19,970,103 |
6,556,878 |
所有者权益合计 |
43,026,646 |
69,190,585 |
82,012,608 |
22,116,418 |
负债和所有者权益总计 |
43,202,016 |
69,500,176 |
82,257,157 |
22,422,756 |
*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。