单位(元)方正富邦添利纯债A(007311)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,450,779 |
2,401,486 |
2,146,332 |
1,661,259 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,110,128,387 |
1,168,752,407 |
1,164,699,895 |
1,241,929,669 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,110,128,387 |
1,168,752,407 |
1,164,699,895 |
1,241,929,669 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,111,579,166 |
1,171,153,894 |
1,166,846,228 |
1,243,590,928 |
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 |
97,080,889 |
157,012,772 |
165,018,044 |
240,024,658 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
1 |
- |
应付管理人报酬 |
258,805 |
251,208 |
254,413 |
248,708 |
应付托管费 |
86,268 |
83,736 |
84,804 |
82,903 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
83,945 |
48,862 |
99,619 |
60,415 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,159 |
362,091 |
466,136 |
358,904 |
负债合计 |
97,740,066 |
157,758,670 |
165,923,018 |
240,775,588 |
所有者权益 |
实收基金 |
1,000,004,342 |
1,004,970,141 |
1,000,004,443 |
1,000,004,749 |
未分配利润 |
13,834,758 |
8,425,083 |
918,767 |
2,810,591 |
所有者权益合计 |
1,013,839,100 |
1,013,395,224 |
1,000,923,210 |
1,002,815,340 |
负债和所有者权益总计 |
1,111,579,166 |
1,171,153,894 |
1,166,846,228 |
1,243,590,928 |
*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。