方正富邦稳恒3个月定开债(013730)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,377,109.96 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
723.06 |
- |
- |
- |
| 交易性金融资产 |
1,048,065,984.36 |
1,542,004,740.00 |
1,546,727,588.57 |
2,503,766,561.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,048,065,984.36 |
1,542,004,740.00 |
1,546,727,588.57 |
2,503,766,561.92 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,114,574,095.49 |
1,549,002,906.72 |
1,548,127,004.02 |
2,505,143,671.88 |
| 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 |
101,506,299.56 |
546,138,068.45 |
333,122,695.18 |
783,196,511.45 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
255,823.18 |
247,206.48 |
416,116.66 |
425,402.18 |
| 应付托管费 |
85,274.41 |
82,402.18 |
138,705.57 |
141,800.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
83,064.22 |
45,186.39 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
16,736,406.51 |
- |
- |
- |
| 其他负债 |
257,528.81 |
157,761.75 |
279,003.64 |
198,891.97 |
| 负债合计 |
118,924,396.69 |
546,670,625.25 |
333,956,521.05 |
783,962,606.33 |
| 所有者权益 |
| 实收基金 |
984,494,499.48 |
984,582,854.42 |
1,200,016,987.44 |
1,696,344,690.21 |
| 未分配利润 |
11,155,199.32 |
17,749,427.05 |
14,153,495.53 |
24,836,375.34 |
| 所有者权益合计 |
995,649,698.80 |
1,002,332,281.47 |
1,214,170,482.97 |
1,721,181,065.55 |
| 负债及所有者权益总计 |
1,114,574,095.49 |
1,549,002,906.72 |
1,548,127,004.02 |
2,505,143,671.88 |
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