方正富邦鑫诚12个月持有混合A(015514)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
98,738.21 |
67,647.18 |
97,306.90 |
314,969.68 |
| 存出保证金 |
8,408.00 |
10,587.34 |
24,675.24 |
45,767.17 |
| 交易性金融资产 |
12,936,575.18 |
19,321,000.91 |
37,072,598.39 |
54,204,699.00 |
| 其中：股票投资 |
12,936,575.18 |
19,321,000.91 |
37,072,598.39 |
54,204,699.00 |
| 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 |
- |
- |
- |
1,921,203.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
18,601.44 |
- |
30,441.17 |
- |
| 应收申购款 |
16.97 |
1,997.00 |
19.98 |
104.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,265,694.42 |
21,872,695.77 |
50,778,178.92 |
79,946,704.39 |
| 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 |
0.67 |
2.85 |
696,875.37 |
- |
| 应付赎回款 |
2,917.36 |
103.90 |
1,895,045.09 |
1,504.87 |
| 应付管理人报酬 |
13,885.05 |
23,119.85 |
56,315.01 |
83,298.50 |
| 应付托管费 |
2,314.18 |
3,853.31 |
9,385.83 |
13,883.10 |
| 应付销售服务费 |
660.39 |
1,696.26 |
4,948.75 |
7,391.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,346.68 |
20,346.48 |
94,616.30 |
232,599.20 |
| 负债合计 |
30,124.33 |
49,122.65 |
2,757,186.35 |
338,677.03 |
| 所有者权益 |
| 实收基金 |
15,438,120.55 |
22,086,632.38 |
46,624,072.29 |
82,484,389.38 |
| 未分配利润 |
-1,202,550.46 |
-263,059.26 |
1,396,920.28 |
-2,876,362.02 |
| 所有者权益合计 |
14,235,570.09 |
21,823,573.12 |
48,020,992.57 |
79,608,027.36 |
| 负债及所有者权益总计 |
14,265,694.42 |
21,872,695.77 |
50,778,178.92 |
79,946,704.39 |
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