单位(元)方正富邦创新动力混合C(007046)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 |
2,358,299 |
3,561,621 |
5,197,373 |
7,452,757 |
结算备付金 |
66,993 |
90,906 |
82,988 |
87,166 |
存出保证金 |
12,679 |
16,658 |
18,218 |
36,876 |
交易性金融资产 |
35,862,512 |
38,661,391 |
30,769,468 |
42,321,521 |
其中:股票投资 |
35,862,512 |
38,661,391 |
30,769,468 |
42,321,521 |
基金投资 |
- |
- |
- |
- |
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 |
210,043 |
- |
2,009,569 |
900,834 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
131,303 |
48,827 |
48,889 |
478,371 |
其他资产 |
- |
- |
- |
- |
资产总计 |
38,641,828 |
42,379,404 |
38,126,505 |
51,277,525 |
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 |
199,517 |
- |
1,526,259 |
- |
应付赎回款 |
85,025 |
59,806 |
210,492 |
2,106,587 |
应付管理人报酬 |
38,801 |
52,770 |
44,915 |
65,090 |
应付托管费 |
6,467 |
8,795 |
7,486 |
10,848 |
应付销售服务费 |
5,261 |
5,871 |
4,739 |
7,236 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
159,451 |
105,374 |
180,480 |
165,887 |
负债合计 |
494,522 |
232,616 |
1,974,372 |
2,355,649 |
所有者权益 |
实收基金 |
64,673,902 |
62,535,402 |
47,629,210 |
50,027,150 |
未分配利润 |
-26,526,595 |
-20,388,614 |
-11,477,077 |
-1,105,274 |
所有者权益合计 |
38,147,306 |
42,146,788 |
36,152,133 |
48,921,876 |
负债和所有者权益总计 |
38,641,828 |
42,379,404 |
38,126,505 |
51,277,525 |
*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。