单位(元)方正富邦惠利纯债C(003788)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
2,054,068 |
2,387,376 |
838,342 |
1,040,050 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
478,333,000 |
664,294,000 |
900,713,000 |
859,067,000 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
478,333,000 |
664,294,000 |
900,713,000 |
859,067,000 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
35,000,173 |
10,400,136 |
100,000,350 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
10,261,368 |
10,675,627 |
17,668,965 |
15,230,822 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
500 |
600 |
491,110 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
525,649,108 |
687,757,739 |
1,019,711,767 |
875,337,872 |
| 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 |
- |
- |
158,499,562 |
45,999,857 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,375 |
2,513 |
178,092 |
35,066 |
| 应付管理人报酬 |
149,469 |
169,157 |
219,386 |
202,573 |
| 应付托管费 |
49,823 |
56,386 |
73,129 |
67,524 |
| 应付销售服务费 |
281 |
801 |
3,128 |
914 |
| 应付交易费用 |
22,542 |
12,671 |
15,620 |
23,140 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
87,099 |
7,783 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,000 |
159,244 |
239,000 |
131,743 |
| 负债合计 |
472,489 |
400,772 |
159,315,016 |
46,468,601 |
| 所有者权益 |
| 实收基金 |
509,506,122 |
662,676,386 |
824,318,337 |
813,361,564 |
| 未分配利润 |
15,670,497 |
24,680,580 |
36,078,413 |
15,507,707 |
| 所有者权益合计 |
525,176,619 |
687,356,966 |
860,396,750 |
828,869,271 |
| 负债和所有者权益总计 |
525,649,108 |
687,757,739 |
1,019,711,767 |
875,337,872 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
