方正富邦稳禧一年定开债券发起(016595)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 |
4,844,739,791.07 |
3,030,423,377.98 |
3,456,892,099.46 |
2,002,697,375.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,844,739,791.07 |
3,030,423,377.98 |
3,456,892,099.46 |
2,002,697,375.76 |
| 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 |
4,846,459,602.21 |
3,032,205,395.19 |
3,460,729,270.44 |
2,026,380,382.88 |
| 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 |
1,300,375,103.28 |
449,096,210.53 |
924,285,744.55 |
500,519,076.10 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
831,748.37 |
652,504.06 |
621,341.81 |
387,632.96 |
| 应付托管费 |
277,249.45 |
217,501.36 |
207,113.95 |
129,211.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,344.99 |
298,569.25 |
171,827.51 |
217,980.00 |
| 负债合计 |
1,301,707,446.09 |
450,264,785.20 |
925,286,027.82 |
501,253,900.07 |
| 所有者权益 |
| 实收基金 |
3,471,325,209.17 |
2,503,739,819.72 |
2,503,739,819.72 |
1,510,000,875.07 |
| 未分配利润 |
73,426,946.95 |
78,200,790.27 |
31,703,422.90 |
15,125,607.74 |
| 所有者权益合计 |
3,544,752,156.12 |
2,581,940,609.99 |
2,535,443,242.62 |
1,525,126,482.81 |
| 负债及所有者权益总计 |
4,846,459,602.21 |
3,032,205,395.19 |
3,460,729,270.44 |
2,026,380,382.88 |
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