方正富邦天恒混合C(007960)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,846,229.02 |
| 结算备付金 |
7,811,110.73 |
7,002,378.26 |
22,815.05 |
18,568.64 |
| 存出保证金 |
4,782.61 |
5,116.83 |
6,962.03 |
5,901.17 |
| 交易性金融资产 |
145,472,447.00 |
132,254,588.12 |
134,554,418.23 |
144,231,259.88 |
| 其中：股票投资 |
145,472,447.00 |
132,254,588.12 |
134,554,418.23 |
144,231,259.88 |
| 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 |
- |
- |
5,001,717.80 |
7,500,822.74 |
| 应收证券清算款 |
2,616,048.60 |
5,178.11 |
- |
103,195.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,874.62 |
- |
- |
- |
| 应收申购款 |
20.47 |
- |
- |
299.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
167,148,687.18 |
151,997,378.86 |
154,923,199.50 |
162,706,276.74 |
| 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 |
377,839.45 |
2.77 |
1,590,076.66 |
3.33 |
| 应付赎回款 |
689.98 |
147.52 |
22,097.16 |
116.16 |
| 应付管理人报酬 |
112,518.60 |
101,859.03 |
103,027.63 |
107,248.13 |
| 应付托管费 |
14,064.82 |
12,732.37 |
12,878.45 |
13,406.02 |
| 应付销售服务费 |
100.49 |
94.77 |
120.19 |
134.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,719.60 |
102,582.21 |
172,603.67 |
118,247.80 |
| 负债合计 |
691,932.94 |
217,418.67 |
1,900,803.76 |
239,156.41 |
| 所有者权益 |
| 实收基金 |
114,396,548.61 |
114,285,628.80 |
114,339,076.86 |
114,530,879.07 |
| 未分配利润 |
52,060,205.63 |
37,494,331.39 |
38,683,318.88 |
47,936,241.26 |
| 所有者权益合计 |
166,456,754.24 |
151,779,960.19 |
153,022,395.74 |
162,467,120.33 |
| 负债及所有者权益总计 |
167,148,687.18 |
151,997,378.86 |
154,923,199.50 |
162,706,276.74 |
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