方正富邦核心优势混合C(018816)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
122,794.04 |
1,106,117.50 |
1,141,090.31 |
| 存出保证金 |
2,508.94 |
4,411.25 |
4,263.93 |
| 交易性金融资产 |
10,071,071.00 |
10,470,895.99 |
8,594,429.00 |
| 其中：股票投资 |
10,071,071.00 |
10,470,895.99 |
8,594,429.00 |
| 债券投资 |
- |
- |
- |
| 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 |
- |
581,479.83 |
340,670.55 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
14,400.00 |
| 应收申购款 |
880,065.59 |
- |
1,075.22 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
11,671,570.17 |
12,963,577.36 |
24,151,945.53 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
732,039.80 |
2.23 |
54,286.18 |
| 应付赎回款 |
185,325.23 |
251,138.67 |
914,939.83 |
| 应付管理人报酬 |
8,528.71 |
13,623.07 |
24,204.62 |
| 应付托管费 |
1,421.42 |
2,270.50 |
4,034.11 |
| 应付销售服务费 |
599.25 |
654.42 |
872.69 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
5,483.91 |
94,312.14 |
103,690.85 |
| 负债合计 |
933,398.32 |
362,001.03 |
1,102,028.28 |
| 所有者权益 |
| 实收基金 |
9,731,185.62 |
12,030,643.23 |
23,314,317.09 |
| 未分配利润 |
1,006,986.23 |
570,933.10 |
-264,399.84 |
| 所有者权益合计 |
10,738,171.85 |
12,601,576.33 |
23,049,917.25 |
| 负债及所有者权益总计 |
11,671,570.17 |
12,963,577.36 |
24,151,945.53 |
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