方正富邦添利纯债C(007312)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
5,649.78 |
- |
- |
- |
| 交易性金融资产 |
1,251,910,499.87 |
1,146,536,301.73 |
1,265,113,288.38 |
1,110,128,387.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,234,808,197.13 |
1,146,536,301.73 |
1,265,113,288.38 |
1,110,128,387.40 |
| 资产支持证券投资 |
17,102,302.74 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
942,112.32 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,252,948,060.25 |
1,148,121,273.85 |
1,269,193,609.91 |
1,111,579,166.07 |
| 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 |
241,072,380.49 |
122,008,813.16 |
236,103,960.55 |
97,080,888.72 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
248,773.50 |
261,560.49 |
254,251.25 |
258,805.12 |
| 应付托管费 |
82,924.49 |
87,186.82 |
84,750.44 |
86,268.38 |
| 应付销售服务费 |
192.28 |
402.43 |
142.88 |
0.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,429.97 |
62,108.52 |
36,755.04 |
83,944.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,863.33 |
243,355.81 |
133,748.86 |
230,158.74 |
| 负债合计 |
241,619,564.06 |
122,663,427.23 |
236,613,609.02 |
97,740,066.39 |
| 所有者权益 |
| 实收基金 |
986,432,675.89 |
1,004,149,534.63 |
1,007,784,178.68 |
1,000,004,341.74 |
| 未分配利润 |
24,895,820.30 |
21,308,311.99 |
24,795,822.21 |
13,834,757.94 |
| 所有者权益合计 |
1,011,328,496.19 |
1,025,457,846.62 |
1,032,580,000.89 |
1,013,839,099.68 |
| 负债及所有者权益总计 |
1,252,948,060.25 |
1,148,121,273.85 |
1,269,193,609.91 |
1,111,579,166.07 |
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