方正富邦金立方一年持有期混合E(019228)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 |
2,127,067.43 |
2,069,842.38 |
396,087.81 |
1,640,701.08 |
| 存出保证金 |
591,410.67 |
400,472.92 |
344,568.42 |
372,601.70 |
| 交易性金融资产 |
396,919,273.50 |
463,295,096.95 |
504,653,547.27 |
365,798,917.36 |
| 其中：股票投资 |
396,919,273.50 |
463,295,096.95 |
504,653,547.27 |
365,798,917.36 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
629,788.40 |
1,400,285.42 |
8,050,688.84 |
1,337,136.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
990.21 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
501,043,375.95 |
569,313,275.23 |
573,664,455.08 |
576,850,430.37 |
| 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 |
1,665,710.94 |
9,749,656.55 |
4,693,450.78 |
1,902.00 |
| 应付赎回款 |
1,949,915.19 |
1,175,738.27 |
1,684,207.96 |
972,224.55 |
| 应付管理人报酬 |
255,367.48 |
280,901.94 |
270,203.36 |
296,740.96 |
| 应付托管费 |
85,110.77 |
93,628.05 |
90,064.46 |
98,911.64 |
| 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 |
1,208,106.09 |
999,857.99 |
436,864.85 |
791,716.77 |
| 负债合计 |
5,164,210.47 |
12,299,782.80 |
7,174,791.41 |
2,161,495.92 |
| 所有者权益 |
| 实收基金 |
467,895,959.30 |
726,933,693.62 |
843,336,059.47 |
922,502,788.06 |
| 未分配利润 |
27,983,206.18 |
-169,920,201.19 |
-276,846,395.80 |
-347,813,853.61 |
| 所有者权益合计 |
495,879,165.48 |
557,013,492.43 |
566,489,663.67 |
574,688,934.45 |
| 负债及所有者权益总计 |
501,043,375.95 |
569,313,275.23 |
573,664,455.08 |
576,850,430.37 |
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