方正富邦鸿远债券C(015909)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 |
19,758,925.37 |
69,998,280.27 |
- |
715,863.53 |
| 存出保证金 |
- |
3,000.42 |
1,268.28 |
4,932.84 |
| 交易性金融资产 |
1,625,146,911.15 |
754,839,482.36 |
8,119,475.20 |
31,845,288.38 |
| 其中：股票投资 |
- |
- |
- |
1,460,474.92 |
| 债券投资 |
1,625,146,911.15 |
754,839,482.36 |
8,119,475.20 |
30,384,813.46 |
| 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 |
- |
- |
- |
49,342.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,235,467.12 |
28,025,946.56 |
2,123,081.54 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,679,654,298.27 |
863,935,640.18 |
11,547,097.54 |
32,880,730.39 |
| 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 |
270,018,408.49 |
89,006,512.55 |
- |
1,599,835.57 |
| 应付证券清算款 |
- |
- |
1,151,195.42 |
0.06 |
| 应付赎回款 |
43,008,430.45 |
41,787,137.85 |
246,427.13 |
7,314.59 |
| 应付管理人报酬 |
522,809.13 |
166,171.08 |
3,455.94 |
10,578.08 |
| 应付托管费 |
65,351.13 |
20,771.38 |
432.01 |
1,322.25 |
| 应付销售服务费 |
240,867.60 |
77,897.82 |
307.87 |
108.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,751.47 |
219,454.02 |
45,735.20 |
39,699.49 |
| 负债合计 |
314,017,618.27 |
131,277,944.70 |
1,447,553.57 |
1,658,858.23 |
| 所有者权益 |
| 实收基金 |
1,187,657,596.68 |
648,051,235.50 |
9,647,315.93 |
30,660,908.00 |
| 未分配利润 |
177,979,083.32 |
84,606,459.98 |
452,228.04 |
560,964.16 |
| 所有者权益合计 |
1,365,636,680.00 |
732,657,695.48 |
10,099,543.97 |
31,221,872.16 |
| 负债及所有者权益总计 |
1,679,654,298.27 |
863,935,640.18 |
11,547,097.54 |
32,880,730.39 |
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