单位(元)方正富邦禾利39个月定开债券C(008670)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 |
17,343,457 |
3,080,412 |
1,231,203 |
1,362,814 |
结算备付金 |
6,366,786 |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
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 |
680,169,231 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,912,065,569 |
3,261,306,977 |
3,208,148,539 |
3,267,700,356 |
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 |
- |
825,127,780 |
778,223,245 |
881,185,974 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
407,227 |
299,850 |
309,010 |
293,731 |
应付托管费 |
135,742 |
99,950 |
103,003 |
97,910 |
应付销售服务费 |
12 |
13 |
13 |
13 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
279,206 |
143,882 |
253,553 |
157,407 |
负债合计 |
822,186 |
825,671,474 |
778,888,826 |
881,735,035 |
所有者权益 |
实收基金 |
7,523,062,743 |
2,350,073,930 |
2,350,073,930 |
2,350,073,930 |
未分配利润 |
388,180,639 |
85,561,573 |
79,185,784 |
35,891,391 |
所有者权益合计 |
7,911,243,382 |
2,435,635,502 |
2,429,259,713 |
2,385,965,321 |
负债和所有者权益总计 |
7,912,065,569 |
3,261,306,977 |
3,208,148,539 |
3,267,700,356 |
*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。