单位(元)融通通启一年定期开放债券B(000438)资产负债表 |
报告期 |
2021/4/13 |
2021/2/23 |
2020/11/26 |
2020/6/30 |
资产 |
银行存款 |
9,939,377 |
210,180,334 |
93,670,999 |
1,915,825 |
结算备付金 |
- |
- |
3,081,375 |
3,359,682 |
存出保证金 |
29,286 |
30,105 |
10,177 |
19,012 |
交易性金融资产 |
- |
9,749,000 |
603,716,529 |
928,553,109 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
9,749,000 |
573,800,529 |
898,521,609 |
资产支持证券投资 |
- |
- |
29,916,000 |
30,031,500 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
81,432,891 |
5,000,000 |
应收利息 |
1,534 |
511,361 |
10,855,846 |
16,966,578 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
133,269 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,970,197 |
220,470,800 |
792,901,087 |
955,814,206 |
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 |
- |
- |
131,163,363 |
287,039,548 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
104,358,684 |
- |
应付管理人报酬 |
- |
- |
188,821 |
219,172 |
应付托管费 |
- |
- |
47,205 |
54,793 |
应付销售服务费 |
- |
- |
537 |
638 |
应付交易费用 |
1,475 |
1,300 |
8,407 |
18,120 |
应交税费 |
351 |
4,862 |
73,907 |
102,168 |
应付利息 |
- |
- |
66,845 |
244,612 |
应付利润 |
- |
- |
- |
- |
其他负债 |
16,400 |
120,000 |
185,576 |
98,508 |
负债合计 |
18,226 |
126,162 |
236,093,344 |
287,777,559 |
所有者权益 |
实收基金 |
541,063,346 |
541,063,346 |
541,063,346 |
644,699,015 |
未分配利润 |
-531,111,375 |
-320,718,709 |
15,744,397 |
23,337,633 |
所有者权益合计 |
9,951,971 |
220,344,638 |
556,807,743 |
668,036,648 |
负债和所有者权益总计 |
9,970,197 |
220,470,800 |
792,901,087 |
955,814,206 |
*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。