方正富邦ESG主题投资混合C(010071)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
7,442,531.46 |
7,904,422.61 |
| 结算备付金 |
- |
76.04 |
56,484.87 |
194,075.26 |
| 存出保证金 |
1,973.05 |
28,006.85 |
22,203.26 |
20,968.45 |
| 交易性金融资产 |
1,292,930.33 |
11,155,785.18 |
111,413,534.26 |
116,979,357.07 |
| 其中：股票投资 |
1,292,930.33 |
11,155,785.18 |
111,413,534.26 |
116,979,357.07 |
| 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 |
- |
23,595.22 |
597,303.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
300.00 |
749.85 |
769.16 |
589.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,868,618.40 |
12,452,108.19 |
119,532,826.65 |
125,099,413.08 |
| 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 |
0.03 |
150,754.77 |
717,137.67 |
- |
| 应付赎回款 |
- |
- |
- |
3,407.03 |
| 应付管理人报酬 |
2,855.37 |
8,233.63 |
78,449.67 |
84,461.98 |
| 应付托管费 |
356.90 |
1,029.22 |
9,806.20 |
10,557.75 |
| 应付销售服务费 |
49.62 |
70.56 |
5,397.51 |
5,813.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,265.76 |
20,670.91 |
131,372.57 |
213,414.54 |
| 负债合计 |
31,527.68 |
180,759.09 |
942,163.62 |
317,654.49 |
| 所有者权益 |
| 实收基金 |
2,263,889.51 |
15,206,891.00 |
137,147,896.01 |
137,265,434.32 |
| 未分配利润 |
-426,798.79 |
-2,935,541.90 |
-18,557,232.98 |
-12,483,675.73 |
| 所有者权益合计 |
1,837,090.72 |
12,271,349.10 |
118,590,663.03 |
124,781,758.59 |
| 负债及所有者权益总计 |
1,868,618.40 |
12,452,108.19 |
119,532,826.65 |
125,099,413.08 |
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