单位(元)方正富邦趋势领航混合A(012913)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 |
219,343,442 |
168,335,193 |
146,191,704 |
213,011,549 |
结算备付金 |
7,967,236 |
15,004,152 |
74,473,630 |
52,835,441 |
存出保证金 |
229,152 |
286,751 |
393,039 |
510,535 |
交易性金融资产 |
415,622,061 |
501,640,867 |
687,055,434 |
766,302,563 |
其中:股票投资 |
415,622,061 |
501,640,867 |
687,055,434 |
766,302,563 |
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 |
- |
30,676,128 |
- |
38,969,518 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,658 |
11,136 |
6,791 |
45,062 |
其他资产 |
- |
- |
- |
- |
资产总计 |
643,166,548 |
715,954,226 |
908,120,597 |
1,071,674,667 |
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 |
32,202,871 |
9 |
3 |
21,693 |
应付赎回款 |
243,147 |
651,479 |
1,425,089 |
1,437,491 |
应付管理人报酬 |
627,930 |
893,313 |
1,158,305 |
1,276,983 |
应付托管费 |
104,655 |
148,885 |
193,051 |
212,830 |
应付销售服务费 |
15,776 |
18,168 |
79,421 |
83,883 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
754,799 |
861,242 |
1,087,240 |
1,339,594 |
负债合计 |
33,949,178 |
2,573,097 |
3,943,108 |
4,372,474 |
所有者权益 |
实收基金 |
809,879,769 |
868,285,298 |
1,047,952,677 |
1,121,717,770 |
未分配利润 |
-200,662,398 |
-154,904,168 |
-143,775,187 |
-54,415,577 |
所有者权益合计 |
609,217,370 |
713,381,130 |
904,177,489 |
1,067,302,193 |
负债和所有者权益总计 |
643,166,548 |
715,954,226 |
908,120,597 |
1,071,674,667 |
*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。