单位(元)方正富邦新兴成长混合C(008603)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 |
25,203,943 |
24,451,627 |
18,447,592 |
57,487,248 |
结算备付金 |
460,696 |
603,758 |
679,827 |
480,619 |
存出保证金 |
75,654 |
77,470 |
154,791 |
136,626 |
交易性金融资产 |
135,009,379 |
111,617,280 |
112,702,744 |
137,845,046 |
其中:股票投资 |
135,009,379 |
111,617,280 |
112,702,744 |
137,845,046 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
282,336 |
应收申购款 |
694,510 |
104,186 |
113,399 |
201,735 |
其他资产 |
- |
- |
- |
- |
资产总计 |
161,444,182 |
136,854,322 |
132,098,354 |
196,433,609 |
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 |
3,973,490 |
3,686,601 |
2,282,731 |
1,356,892 |
应付赎回款 |
149,771 |
120,205 |
88,868 |
487,399 |
应付管理人报酬 |
157,875 |
162,828 |
169,257 |
230,422 |
应付托管费 |
26,313 |
27,138 |
28,210 |
38,404 |
应付销售服务费 |
8,441 |
1,175 |
830 |
965 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
301,062 |
228,410 |
372,831 |
441,515 |
负债合计 |
4,616,951 |
4,226,357 |
2,942,727 |
2,555,597 |
所有者权益 |
实收基金 |
155,931,198 |
133,261,434 |
137,196,549 |
180,205,147 |
未分配利润 |
896,033 |
-633,469 |
-8,040,921 |
13,672,866 |
所有者权益合计 |
156,827,231 |
132,627,965 |
129,155,628 |
193,878,013 |
负债和所有者权益总计 |
161,444,182 |
136,854,322 |
132,098,354 |
196,433,609 |
*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。