方正富邦中证同业存单AAA指数7天持有(017701)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 |
- |
- |
- |
91,000.11 |
| 存出保证金 |
- |
- |
1,477.52 |
586.56 |
| 交易性金融资产 |
279,253,847.09 |
1,098,317,363.04 |
417,931,791.64 |
1,177,906,663.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
279,253,847.09 |
1,098,317,363.04 |
417,931,791.64 |
1,177,906,663.95 |
| 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 |
50,207.00 |
13,674,811.80 |
31,868,965.00 |
206,055,244.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
279,450,145.21 |
1,113,079,493.32 |
455,184,846.40 |
1,385,624,990.30 |
| 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 |
77,208,460.27 |
65,004,898.55 |
90,033,287.67 |
85,012,165.41 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
38,318.00 |
145,066.76 |
59,146.33 |
101,094.78 |
| 应付托管费 |
9,579.51 |
36,266.68 |
14,786.56 |
25,273.69 |
| 应付销售服务费 |
38,318.00 |
145,066.76 |
59,146.33 |
101,094.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,092.75 |
10,876.74 |
4,728.49 |
7,462.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,730.94 |
233,798.18 |
112,755.56 |
180,764.75 |
| 负债合计 |
77,435,499.47 |
65,575,973.67 |
90,283,850.94 |
85,427,855.78 |
| 所有者权益 |
| 实收基金 |
193,267,897.37 |
1,006,856,202.17 |
353,613,932.05 |
1,272,667,989.69 |
| 未分配利润 |
8,746,748.37 |
40,647,317.48 |
11,287,063.41 |
27,529,144.83 |
| 所有者权益合计 |
202,014,645.74 |
1,047,503,519.65 |
364,900,995.46 |
1,300,197,134.52 |
| 负债及所有者权益总计 |
279,450,145.21 |
1,113,079,493.32 |
455,184,846.40 |
1,385,624,990.30 |
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