方正富邦均衡精选混合A(016754)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
957,469.64 |
2,602,730.95 |
9,135,972.56 |
2,755,434.88 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
15,462,539.69 |
40,167,114.56 |
138,247,874.40 |
52,996,178.55 |
| 其中：股票投资 |
10,302,369.00 |
8,906,915.00 |
- |
- |
| 债券投资 |
5,160,170.69 |
31,260,199.56 |
138,247,874.40 |
52,996,178.55 |
| 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 |
317.67 |
10,753.30 |
753,025.26 |
235,575.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,518,182.56 |
44,682,692.33 |
151,977,103.46 |
56,580,998.53 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
33,739.16 |
63,692.12 |
1,562,446.94 |
119,278.82 |
| 应付管理人报酬 |
17,566.61 |
47,123.44 |
283,672.69 |
54,930.56 |
| 应付托管费 |
2,927.77 |
7,853.92 |
47,278.78 |
9,155.10 |
| 应付销售服务费 |
6,010.01 |
17,980.34 |
133,586.20 |
18,782.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
113.57 |
225.10 |
2,641.15 |
400.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,141.24 |
130,181.66 |
76,353.63 |
154,410.50 |
| 负债合计 |
67,498.36 |
267,056.58 |
2,105,979.39 |
356,958.67 |
| 所有者权益 |
| 实收基金 |
18,352,090.91 |
45,309,641.14 |
152,468,809.49 |
58,328,938.92 |
| 未分配利润 |
-901,406.71 |
-894,005.39 |
-2,597,685.42 |
-2,104,899.06 |
| 所有者权益合计 |
17,450,684.20 |
44,415,635.75 |
149,871,124.07 |
56,224,039.86 |
| 负债及所有者权益总计 |
17,518,182.56 |
44,682,692.33 |
151,977,103.46 |
56,580,998.53 |
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