方正富邦中证同业存单AAA指数7天持有(017701)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 |
- |
- |
- |
- |
| 存出保证金 |
3,402.64 |
- |
- |
- |
| 交易性金融资产 |
97,627,257.58 |
244,058,313.02 |
279,253,847.09 |
1,098,317,363.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
97,627,257.58 |
244,058,313.02 |
279,253,847.09 |
1,098,317,363.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,000,739.73 |
- |
- |
- |
| 应收证券清算款 |
4,007,923.02 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
527.00 |
15,360.00 |
50,207.00 |
13,674,811.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,314,332.79 |
244,327,060.82 |
279,450,145.21 |
1,113,079,493.32 |
| 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 |
- |
38,202,410.60 |
77,208,460.27 |
65,004,898.55 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,762.98 |
33,780.08 |
38,318.00 |
145,066.76 |
| 应付托管费 |
3,440.74 |
8,445.03 |
9,579.51 |
36,266.68 |
| 应付销售服务费 |
13,762.98 |
33,780.08 |
38,318.00 |
145,066.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
814.39 |
3,169.23 |
5,092.75 |
10,876.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,669.21 |
205,299.81 |
135,730.94 |
233,798.18 |
| 负债合计 |
145,450.30 |
38,486,884.83 |
77,435,499.47 |
65,575,973.67 |
| 所有者权益 |
| 实收基金 |
113,734,192.35 |
195,823,994.40 |
193,267,897.37 |
1,006,856,202.17 |
| 未分配利润 |
6,434,690.14 |
10,016,181.59 |
8,746,748.37 |
40,647,317.48 |
| 所有者权益合计 |
120,168,882.49 |
205,840,175.99 |
202,014,645.74 |
1,047,503,519.65 |
| 负债及所有者权益总计 |
120,314,332.79 |
244,327,060.82 |
279,450,145.21 |
1,113,079,493.32 |
微信公众号
证券之星APP
基本资料
