方正富邦鑫益一年定开混合A(013712)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,306,380.11 |
| 结算备付金 |
402,445.06 |
380,330.06 |
329,103.60 |
312,446.14 |
| 存出保证金 |
55,328.63 |
31,504.23 |
37,093.02 |
131,183.39 |
| 交易性金融资产 |
20,823,577.00 |
17,148,467.00 |
27,888,053.91 |
27,331,193.18 |
| 其中：股票投资 |
20,823,577.00 |
17,148,467.00 |
27,888,053.91 |
27,331,193.18 |
| 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 |
515,738.87 |
- |
- |
2,967,096.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,237,071.12 |
48,973,099.80 |
54,739,021.29 |
56,048,298.84 |
| 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 |
275,045.63 |
- |
2,577,728.18 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
55,444.53 |
48,174.72 |
53,164.69 |
68,836.18 |
| 应付托管费 |
9,240.77 |
8,029.09 |
8,860.79 |
11,472.68 |
| 应付销售服务费 |
2,809.03 |
2,446.07 |
1,610.21 |
1,671.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,835.80 |
107,861.91 |
206,754.98 |
236,935.55 |
| 负债合计 |
494,375.76 |
166,511.79 |
2,848,118.85 |
318,916.21 |
| 所有者权益 |
| 实收基金 |
53,210,173.10 |
53,210,173.10 |
55,226,598.66 |
55,226,598.66 |
| 未分配利润 |
1,532,522.26 |
-4,403,585.09 |
-3,335,696.22 |
502,783.97 |
| 所有者权益合计 |
54,742,695.36 |
48,806,588.01 |
51,890,902.44 |
55,729,382.63 |
| 负债及所有者权益总计 |
55,237,071.12 |
48,973,099.80 |
54,739,021.29 |
56,048,298.84 |
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