方正富邦锦利3个月定开债券(020067)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
875,068,576.17 |
4,783,709,672.99 |
4,200,470,392.66 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
875,068,576.17 |
4,783,709,672.99 |
4,200,470,392.66 |
| 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 |
- |
- |
84.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
884,334,435.38 |
4,784,928,659.03 |
4,204,705,462.17 |
| 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 |
205,024,880.94 |
1,540,467,090.05 |
761,231,522.87 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
302,888.50 |
799,022.19 |
869,456.19 |
| 应付托管费 |
100,962.81 |
266,340.74 |
289,818.74 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,606.86 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
149,057.52 |
220,677.64 |
276,504.32 |
| 负债合计 |
205,583,396.63 |
1,541,753,130.62 |
762,667,302.12 |
| 所有者权益 |
| 实收基金 |
663,459,723.88 |
3,160,354,047.50 |
3,365,371,486.49 |
| 未分配利润 |
15,291,314.87 |
82,821,480.91 |
76,666,673.56 |
| 所有者权益合计 |
678,751,038.75 |
3,243,175,528.41 |
3,442,038,160.05 |
| 负债及所有者权益总计 |
884,334,435.38 |
4,784,928,659.03 |
4,204,705,462.17 |
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