单位(元)方正富邦货币B(730103)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
2,300,869,421 |
2,572,770,178 |
2,643,022,774 |
2,124,646,905 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,596,677,778 |
2,217,804,053 |
1,931,170,875 |
1,725,885,648 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,596,677,778 |
2,217,804,053 |
1,931,170,875 |
1,725,885,648 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
541,909,566 |
743,596,327 |
497,945,035 |
2,155,951,423 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,691,300 |
32,401 |
0 |
1,083,580 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,444,148,064 |
5,534,202,958 |
5,072,138,684 |
6,007,567,556 |
| 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 |
- |
914,690,536 |
624,086,798 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,482,781 |
1,511,051 |
1,412,868 |
1,769,112 |
| 应付托管费 |
449,328 |
457,894 |
428,142 |
536,095 |
| 应付销售服务费 |
823,635 |
919,762 |
984,869 |
1,194,923 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,259 |
86,114 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
229,045 |
1,205,244 |
188,255 |
251,194 |
| 其他负债 |
301,053 |
453,768 |
509,525 |
442,837 |
| 负债合计 |
3,333,101 |
919,324,368 |
627,610,458 |
4,194,161 |
| 所有者权益 |
| 实收基金 |
4,440,814,963 |
4,614,878,590 |
4,444,528,227 |
6,003,373,395 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
4,440,814,963 |
4,614,878,590 |
4,444,528,227 |
6,003,373,395 |
| 负债和所有者权益总计 |
4,444,148,064 |
5,534,202,958 |
5,072,138,684 |
6,007,567,556 |
*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。
