方正富邦泰利12个月持有混合C(013715)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 |
156,062.46 |
207,374.72 |
351,122.79 |
197,377.86 |
| 存出保证金 |
35,334.90 |
29,339.93 |
56,318.41 |
37,882.82 |
| 交易性金融资产 |
49,359,312.03 |
50,140,913.83 |
59,888,424.11 |
70,698,333.61 |
| 其中：股票投资 |
12,054,166.00 |
620,450.00 |
9,251,520.00 |
9,670,350.00 |
| 债券投资 |
37,305,146.03 |
49,520,463.83 |
50,636,904.11 |
61,027,983.61 |
| 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 |
- |
891,525.77 |
- |
269,637.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19.84 |
- |
1,099.12 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,166,577.04 |
68,545,810.50 |
79,613,443.33 |
92,075,921.74 |
| 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 |
- |
- |
393,761.26 |
- |
| 应付赎回款 |
156,670.15 |
255,799.74 |
9,702.18 |
361,226.66 |
| 应付管理人报酬 |
46,974.29 |
57,085.10 |
67,487.86 |
75,499.98 |
| 应付托管费 |
9,394.86 |
11,417.01 |
13,497.58 |
15,100.04 |
| 应付销售服务费 |
433.42 |
422.35 |
407.12 |
378.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46.11 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,950.88 |
87,798.32 |
208,402.46 |
136,626.64 |
| 负债合计 |
347,469.71 |
412,522.52 |
693,258.46 |
588,831.58 |
| 所有者权益 |
| 实收基金 |
55,848,248.06 |
69,061,757.64 |
81,447,329.39 |
100,606,478.83 |
| 未分配利润 |
-1,029,140.73 |
-928,469.66 |
-2,527,144.52 |
-9,119,388.67 |
| 所有者权益合计 |
54,819,107.33 |
68,133,287.98 |
78,920,184.87 |
91,487,090.16 |
| 负债及所有者权益总计 |
55,166,577.04 |
68,545,810.50 |
79,613,443.33 |
92,075,921.74 |
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