方正富邦稳裕纯债A(013378)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,025,532.05 |
| 结算备付金 |
- |
174,605.04 |
- |
- |
| 存出保证金 |
17,245.86 |
6,859.42 |
- |
- |
| 交易性金融资产 |
1,257,161,824.81 |
1,357,273,191.40 |
1,020,170,290.98 |
656,380,692.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,239,975,332.48 |
1,357,273,191.40 |
1,020,170,290.98 |
656,380,692.14 |
| 资产支持证券投资 |
17,186,492.33 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,001,763.63 |
- |
78,103,246.06 |
- |
| 应收证券清算款 |
- |
18,000,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,278,997,976.00 |
1,375,618,496.05 |
1,099,382,204.77 |
657,406,224.19 |
| 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 |
267,095,670.37 |
369,704,214.98 |
95,089,473.05 |
145,073,442.73 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
257,602.01 |
249,542.87 |
234,045.45 |
125,989.81 |
| 应付托管费 |
85,867.32 |
83,180.94 |
78,015.18 |
41,996.60 |
| 应付销售服务费 |
0.31 |
332.91 |
234.21 |
252.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
102,198.15 |
93,251.22 |
18,380.89 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,042.57 |
137,400.67 |
215,146.27 |
126,770.74 |
| 负债合计 |
267,787,380.73 |
370,267,923.59 |
95,635,295.05 |
145,368,452.68 |
| 所有者权益 |
| 实收基金 |
950,121,036.58 |
951,074,435.35 |
950,130,420.62 |
479,208,101.06 |
| 未分配利润 |
61,089,558.69 |
54,276,137.11 |
53,616,489.10 |
32,829,670.45 |
| 所有者权益合计 |
1,011,210,595.27 |
1,005,350,572.46 |
1,003,746,909.72 |
512,037,771.51 |
| 负债及所有者权益总计 |
1,278,997,976.00 |
1,375,618,496.05 |
1,099,382,204.77 |
657,406,224.19 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
