方正富邦鸿远债券A(015908)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,848,693.61 |
| 结算备付金 |
69,998,280.27 |
- |
715,863.53 |
9,359.87 |
| 存出保证金 |
3,000.42 |
1,268.28 |
4,932.84 |
2,441.73 |
| 交易性金融资产 |
754,839,482.36 |
8,119,475.20 |
31,845,288.38 |
28,901,038.48 |
| 其中：股票投资 |
- |
- |
1,460,474.92 |
2,326,190.80 |
| 债券投资 |
754,839,482.36 |
8,119,475.20 |
30,384,813.46 |
26,574,847.68 |
| 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 |
- |
- |
49,342.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,025,946.56 |
2,123,081.54 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
863,935,640.18 |
11,547,097.54 |
32,880,730.39 |
31,761,533.69 |
| 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 |
89,006,512.55 |
- |
1,599,835.57 |
- |
| 应付证券清算款 |
- |
1,151,195.42 |
0.06 |
90,717.13 |
| 应付赎回款 |
41,787,137.85 |
246,427.13 |
7,314.59 |
1,342.78 |
| 应付管理人报酬 |
166,171.08 |
3,455.94 |
10,578.08 |
10,415.23 |
| 应付托管费 |
20,771.38 |
432.01 |
1,322.25 |
1,301.90 |
| 应付销售服务费 |
77,897.82 |
307.87 |
108.19 |
176.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,454.02 |
45,735.20 |
39,699.49 |
22,688.35 |
| 负债合计 |
131,277,944.70 |
1,447,553.57 |
1,658,858.23 |
126,642.37 |
| 所有者权益 |
| 实收基金 |
648,051,235.50 |
9,647,315.93 |
30,660,908.00 |
31,275,925.93 |
| 未分配利润 |
84,606,459.98 |
452,228.04 |
560,964.16 |
358,965.39 |
| 所有者权益合计 |
732,657,695.48 |
10,099,543.97 |
31,221,872.16 |
31,634,891.32 |
| 负债及所有者权益总计 |
863,935,640.18 |
11,547,097.54 |
32,880,730.39 |
31,761,533.69 |
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