单位(元)融通增强收益债券A(000142)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 |
18,924,566 |
1,986,839 |
182,280 |
38,090 |
结算备付金 |
1,871,295 |
7,964,405 |
190,928 |
247,553 |
存出保证金 |
173,547 |
51,972 |
3,098 |
3,861 |
交易性金融资产 |
5,896,980,509 |
2,238,429,917 |
64,627,698 |
42,392,156 |
其中:股票投资 |
575,281,085 |
251,439,863 |
4,700,715 |
7,723,323 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,321,699,424 |
1,986,990,054 |
59,926,983 |
34,668,833 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
342,037,376 |
6,600,769 |
- |
应收证券清算款 |
135,685,166 |
- |
267,346 |
554,565 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,045,392 |
1,508,616 |
22 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,064,680,476 |
2,591,979,125 |
71,872,141 |
43,236,226 |
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 |
1,365,429,165 |
218,059,127 |
5,000,000 |
4,500,000 |
应付证券清算款 |
18,242,256 |
100,971 |
198,799 |
- |
应付赎回款 |
111,452,080 |
5,619,127 |
83,177 |
30 |
应付管理人报酬 |
2,812,102 |
905,817 |
27,070 |
21,933 |
应付托管费 |
803,458 |
258,805 |
7,734 |
6,267 |
应付销售服务费 |
158,424 |
114,848 |
4,838 |
1,410 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
- |
75 |
139 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
829,897 |
449,045 |
59,891 |
30,662 |
负债合计 |
1,499,727,385 |
225,507,741 |
5,381,584 |
4,560,442 |
所有者权益 |
实收基金 |
3,359,370,151 |
1,540,222,869 |
43,719,952 |
24,276,275 |
未分配利润 |
1,205,582,940 |
826,248,516 |
22,770,605 |
14,399,510 |
所有者权益合计 |
4,564,953,091 |
2,366,471,384 |
66,490,557 |
38,675,785 |
负债和所有者权益总计 |
6,064,680,476 |
2,591,979,125 |
71,872,141 |
43,236,226 |
*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。