单位(元)方正富邦睿利纯债A(003795)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
8,093,658 |
2,249,095 |
2,491,109 |
1,904,050 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
863,477,297 |
647,861,342 |
647,901,249 |
633,088,459 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
863,477,297 |
647,861,342 |
647,901,249 |
633,088,459 |
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 |
10,896,372 |
3,157,534 |
654,334 |
351,898 |
其他资产 |
- |
- |
- |
- |
资产总计 |
882,467,327 |
653,267,971 |
651,046,691 |
635,344,407 |
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 |
115,008,693 |
121,064,438 |
180,035,089 |
169,013,588 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
16,715,739 |
2,637,093 |
165,516 |
229,163 |
应付管理人报酬 |
186,317 |
127,500 |
118,438 |
114,675 |
应付托管费 |
62,106 |
42,500 |
39,479 |
38,225 |
应付销售服务费 |
32,845 |
1,507 |
354 |
766 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
359,935 |
237,353 |
331,378 |
242,372 |
负债合计 |
132,365,635 |
124,110,391 |
180,690,255 |
169,638,789 |
所有者权益 |
实收基金 |
607,824,015 |
444,842,453 |
406,938,467 |
409,255,887 |
未分配利润 |
142,277,677 |
84,315,127 |
63,417,969 |
56,449,731 |
所有者权益合计 |
750,101,692 |
529,157,580 |
470,356,437 |
465,705,618 |
负债和所有者权益总计 |
882,467,327 |
653,267,971 |
651,046,691 |
635,344,407 |
*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。