现金流全指ETF方正富邦(563780)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,609,254.54 |
4,493,566.38 |
1,245,946.38 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
340,153,094.69 |
450,654,425.50 |
84,192,844.00 |
| 其中：股票投资 |
340,153,094.69 |
450,654,425.50 |
84,192,844.00 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
344,733,508.00 |
456,564,071.26 |
85,901,858.34 |
| 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 |
603,930.11 |
883,018.86 |
699,683.02 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
165,964.43 |
180,051.52 |
44,482.63 |
| 应付托管费 |
33,192.88 |
36,010.31 |
8,896.51 |
| 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 |
244,392.56 |
130,000.00 |
40,324.80 |
| 负债合计 |
1,047,479.98 |
1,229,080.69 |
793,386.96 |
| 所有者权益 |
| 实收基金 |
305,027,100.00 |
363,027,100.00 |
83,027,100.00 |
| 未分配利润 |
38,658,928.02 |
92,307,890.57 |
2,081,371.38 |
| 所有者权益合计 |
343,686,028.02 |
455,334,990.57 |
85,108,471.38 |
| 负债及所有者权益总计 |
344,733,508.00 |
456,564,071.26 |
85,901,858.34 |
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