方正富邦稳泓3个月定开债券(015597)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 |
- |
- |
- |
72,912.41 |
| 存出保证金 |
- |
- |
8,201.78 |
3,441.89 |
| 交易性金融资产 |
3,268,058,861.82 |
2,136,557,559.53 |
2,102,265,044.57 |
1,624,967,977.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,268,058,861.82 |
2,136,557,559.53 |
2,102,265,044.57 |
1,624,967,977.37 |
| 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 |
3,319,704,628.67 |
2,137,870,771.26 |
2,103,886,065.51 |
1,625,866,740.69 |
| 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 |
881,122,698.66 |
55,004,007.94 |
761,303,430.37 |
307,424,577.45 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
605,866.88 |
404,659.94 |
328,752.32 |
333,900.71 |
| 应付托管费 |
201,955.64 |
134,886.66 |
109,584.08 |
111,300.24 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
164.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,700.87 |
272,618.11 |
164,420.70 |
274,179.80 |
| 负债合计 |
882,108,222.05 |
55,816,172.65 |
761,906,187.47 |
308,144,123.06 |
| 所有者权益 |
| 实收基金 |
2,341,906,323.94 |
1,964,957,757.80 |
1,300,052,976.54 |
1,300,006,601.26 |
| 未分配利润 |
95,690,082.68 |
117,096,840.81 |
41,926,901.50 |
17,716,016.37 |
| 所有者权益合计 |
2,437,596,406.62 |
2,082,054,598.61 |
1,341,979,878.04 |
1,317,722,617.63 |
| 负债及所有者权益总计 |
3,319,704,628.67 |
2,137,870,771.26 |
2,103,886,065.51 |
1,625,866,740.69 |
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