方正富邦稳惠3个月定开债券(017841)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,888,348,174.08 |
2,542,618,495.48 |
3,056,002,476.67 |
2,798,138,057.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,888,348,174.08 |
2,542,618,495.48 |
3,056,002,476.67 |
2,798,138,057.10 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,889,359,334.15 |
2,544,071,055.80 |
3,056,919,047.58 |
2,799,114,908.17 |
| 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 |
850,239,204.10 |
498,099,195.93 |
1,027,273,329.32 |
724,551,222.53 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
502,032.19 |
516,366.14 |
497,017.59 |
526,414.25 |
| 应付托管费 |
167,344.07 |
172,122.03 |
165,672.54 |
175,471.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,121.08 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,321.08 |
274,265.20 |
210,998.51 |
247,949.86 |
| 负债合计 |
851,085,022.52 |
499,061,949.30 |
1,028,147,017.96 |
725,501,058.04 |
| 所有者权益 |
| 实收基金 |
1,981,441,945.60 |
1,981,242,265.39 |
1,981,216,316.62 |
2,050,038,409.12 |
| 未分配利润 |
56,832,366.03 |
63,766,841.11 |
47,555,713.00 |
23,575,441.01 |
| 所有者权益合计 |
2,038,274,311.63 |
2,045,009,106.50 |
2,028,772,029.62 |
2,073,613,850.13 |
| 负债及所有者权益总计 |
2,889,359,334.15 |
2,544,071,055.80 |
3,056,919,047.58 |
2,799,114,908.17 |
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