方正富邦瑞福6个月持有期债券A(020952)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 |
- |
- |
3,399,958.11 |
| 存出保证金 |
6,065.27 |
21,410.52 |
22,972.87 |
| 交易性金融资产 |
41,097,328.77 |
171,768,319.75 |
679,913,137.46 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
41,097,328.77 |
171,768,319.75 |
679,913,137.46 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
5,000,616.44 |
7,000,637.09 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
71.98 |
33,271.93 |
301,417.91 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
49,110,888.50 |
180,777,761.74 |
691,282,689.49 |
| 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 |
- |
- |
110,028,202.73 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
275,197.79 |
1,562,775.13 |
- |
| 应付管理人报酬 |
13,348.08 |
51,514.97 |
141,462.36 |
| 应付托管费 |
2,224.67 |
8,585.82 |
23,577.02 |
| 应付销售服务费 |
2,479.37 |
8,030.60 |
17,812.04 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
2,826.45 |
29,857.88 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
101,820.59 |
162,781.22 |
58,835.11 |
| 负债合计 |
395,070.50 |
1,796,514.19 |
110,299,747.14 |
| 所有者权益 |
| 实收基金 |
46,935,364.95 |
174,338,834.03 |
573,009,610.16 |
| 未分配利润 |
1,780,453.05 |
4,642,413.52 |
7,973,332.19 |
| 所有者权益合计 |
48,715,818.00 |
178,981,247.55 |
580,982,942.35 |
| 负债及所有者权益总计 |
49,110,888.50 |
180,777,761.74 |
691,282,689.49 |
微信公众号
证券之星APP
基本资料
