方正富邦中证500指数增强C(010067)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
385,336.77 |
401,053.02 |
2,590,803.28 |
| 结算备付金 |
- |
83.86 |
- |
| 存出保证金 |
1,037.59 |
13,772.84 |
35,505.72 |
| 交易性金融资产 |
1,496,877.65 |
1,838,939.90 |
9,649,649.35 |
| 其中：股票投资 |
1,496,877.65 |
1,838,939.90 |
9,649,649.35 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
153.34 |
838.19 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
16,479.93 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,883,252.01 |
2,254,002.96 |
12,293,276.47 |
| 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 |
- |
- |
- |
| 应付赎回款 |
17.30 |
559.49 |
14,808.62 |
| 应付管理人报酬 |
1,283.98 |
1,806.15 |
9,715.37 |
| 应付托管费 |
192.62 |
270.90 |
1,457.30 |
| 应付销售服务费 |
455.61 |
611.56 |
298.79 |
| 应付交易费用 |
- |
1,190.53 |
8,142.43 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
284,902.18 |
230,000.02 |
260,581.31 |
| 负债合计 |
286,851.69 |
234,438.65 |
295,003.82 |
| 所有者权益 |
| 实收基金 |
1,814,653.23 |
1,905,293.43 |
11,700,647.48 |
| 未分配利润 |
-218,252.91 |
114,270.88 |
297,625.17 |
| 所有者权益合计 |
1,596,400.32 |
2,019,564.31 |
11,998,272.65 |
| 负债及所有者权益总计 |
1,883,252.01 |
2,254,002.96 |
12,293,276.47 |
微信公众号
证券之星APP
基本资料
