单位(元)方正富邦富利纯债A(006731)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,245,920 |
580,486 |
950,975 |
2,794,099 |
结算备付金 |
672,920 |
668,879 |
4,834,044 |
- |
存出保证金 |
58 |
178 |
- |
243 |
交易性金融资产 |
505,623,681 |
54,421,672 |
602,185,671 |
603,777,192 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
505,623,681 |
54,421,672 |
602,185,671 |
603,777,192 |
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 |
- |
- |
- |
7,868,158 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
191,288 |
- |
- |
50,200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
507,733,866 |
55,671,216 |
607,970,690 |
614,489,892 |
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 |
64,092,803 |
2,000,267 |
105,945,660 |
118,109,741 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
4,006 |
- |
732 |
280 |
应付管理人报酬 |
96,886 |
13,588 |
123,643 |
127,734 |
应付托管费 |
32,295 |
4,529 |
41,214 |
42,578 |
应付销售服务费 |
1,242 |
935 |
770 |
903 |
应付交易费用 |
- |
- |
- |
38,341 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
8,478 |
应付利润 |
- |
- |
- |
- |
其他负债 |
188,762 |
169,420 |
136,421 |
79,000 |
负债合计 |
64,415,994 |
2,188,739 |
106,248,440 |
118,407,055 |
所有者权益 |
实收基金 |
403,295,826 |
49,766,586 |
474,118,151 |
474,454,942 |
未分配利润 |
40,022,046 |
3,715,890 |
27,604,100 |
21,627,895 |
所有者权益合计 |
443,317,872 |
53,482,476 |
501,722,251 |
496,082,838 |
负债和所有者权益总计 |
507,733,866 |
55,671,216 |
607,970,690 |
614,489,892 |
*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。