方正富邦汇福一年定开混合C(011502)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
579,375.15 |
22,426,688.29 |
23,003,169.82 |
12,451,916.99 |
| 存出保证金 |
214,943.94 |
142,902.65 |
225,200.73 |
130,099.46 |
| 交易性金融资产 |
109,669,523.42 |
31,985,116.50 |
71,666,409.64 |
58,871,198.49 |
| 其中：股票投资 |
109,669,523.42 |
31,985,116.50 |
71,666,409.64 |
58,871,198.49 |
| 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 |
- |
- |
4,478,765.42 |
38,269.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
70,996.96 |
- |
- |
127,840.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
193,876,615.05 |
180,478,573.31 |
238,119,549.41 |
212,007,462.18 |
| 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 |
7,433,160.30 |
2.10 |
1,186,843.76 |
789,983.61 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
186,976.16 |
177,026.63 |
239,523.15 |
208,150.98 |
| 应付托管费 |
31,162.71 |
29,504.46 |
39,920.53 |
34,691.84 |
| 应付销售服务费 |
975.83 |
926.16 |
1,328.56 |
1,157.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
352,797.91 |
180,520.19 |
563,311.76 |
252,977.46 |
| 负债合计 |
8,005,072.91 |
387,979.54 |
2,030,927.76 |
1,286,961.30 |
| 所有者权益 |
| 实收基金 |
203,000,863.80 |
203,000,863.80 |
267,291,287.65 |
267,291,287.65 |
| 未分配利润 |
-17,129,321.66 |
-22,910,270.03 |
-31,202,666.00 |
-56,570,786.77 |
| 所有者权益合计 |
185,871,542.14 |
180,090,593.77 |
236,088,621.65 |
210,720,500.88 |
| 负债及所有者权益总计 |
193,876,615.05 |
180,478,573.31 |
238,119,549.41 |
212,007,462.18 |
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