方正富邦信泓混合C(008182)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
7,178,112.91 |
3,693,749.38 |
291,800.90 |
20,613.53 |
| 存出保证金 |
553,502.10 |
324,732.80 |
28,943.66 |
2,206.75 |
| 交易性金融资产 |
553,218,920.56 |
808,055,921.36 |
98,312,748.54 |
1,165,803.58 |
| 其中：股票投资 |
537,051,043.30 |
797,020,181.91 |
98,312,748.54 |
1,165,803.58 |
| 债券投资 |
16,167,877.26 |
11,035,739.45 |
- |
- |
| 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 |
21,077,788.23 |
- |
- |
916,759.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,036,622.70 |
313,959,476.53 |
45,739,773.95 |
119.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
616,254,407.78 |
1,178,194,510.49 |
150,691,602.53 |
2,491,229.16 |
| 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 |
372.00 |
111,668,988.48 |
37,788,404.39 |
198,083.19 |
| 应付赎回款 |
45,463,430.13 |
67,693,300.77 |
4,771,371.49 |
969.33 |
| 应付管理人报酬 |
476,038.07 |
394,865.63 |
33,305.43 |
1,542.36 |
| 应付托管费 |
119,009.49 |
98,716.43 |
8,326.36 |
385.56 |
| 应付销售服务费 |
167,696.94 |
136,943.63 |
10,083.95 |
53.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
939.79 |
122.14 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,455,980.44 |
1,380,955.44 |
143,385.47 |
13,053.98 |
| 负债合计 |
47,683,466.86 |
181,373,892.52 |
42,754,877.09 |
214,088.02 |
| 所有者权益 |
| 实收基金 |
543,961,414.11 |
877,206,463.55 |
146,399,924.15 |
3,861,746.26 |
| 未分配利润 |
24,609,526.81 |
119,614,154.42 |
-38,463,198.71 |
-1,584,605.12 |
| 所有者权益合计 |
568,570,940.92 |
996,820,617.97 |
107,936,725.44 |
2,277,141.14 |
| 负债及所有者权益总计 |
616,254,407.78 |
1,178,194,510.49 |
150,691,602.53 |
2,491,229.16 |
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