方正富邦稳丰一年定开债券发起(014870)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,679,343.11 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
12,723.59 |
- |
- |
- |
| 交易性金融资产 |
2,225,017,870.48 |
2,370,731,697.87 |
3,081,140,866.09 |
3,250,619,591.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,225,017,870.48 |
2,370,731,697.87 |
3,081,140,866.09 |
3,250,619,591.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
483,102,396.34 |
322,111,546.44 |
- |
- |
| 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 |
2,709,439,467.49 |
2,693,888,066.95 |
3,082,485,567.27 |
3,252,298,934.26 |
| 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 |
- |
- |
448,786,931.28 |
678,173,095.51 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
686,745.62 |
661,326.57 |
667,950.28 |
641,268.44 |
| 应付托管费 |
114,457.60 |
110,221.12 |
111,325.05 |
106,878.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
111,930.34 |
159,295.46 |
197,483.63 |
211,640.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,151.14 |
131,695.80 |
257,242.23 |
159,830.87 |
| 负债合计 |
1,145,284.70 |
1,062,538.95 |
450,020,932.47 |
679,292,713.21 |
| 所有者权益 |
| 实收基金 |
2,509,999,500.00 |
2,509,999,500.00 |
2,509,999,500.00 |
2,509,999,500.00 |
| 未分配利润 |
198,294,682.79 |
182,826,028.00 |
122,465,134.80 |
63,006,721.05 |
| 所有者权益合计 |
2,708,294,182.79 |
2,692,825,528.00 |
2,632,464,634.80 |
2,573,006,221.05 |
| 负债及所有者权益总计 |
2,709,439,467.49 |
2,693,888,066.95 |
3,082,485,567.27 |
3,252,298,934.26 |
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