单位(元)财通纯债债券A(000497)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 |
3,129,360 |
566,316 |
12,949,281 |
2,304,178 |
结算备付金 |
2,537,505 |
- |
55,357 |
- |
存出保证金 |
4,956 |
- |
2,399 |
1,952 |
交易性金融资产 |
1,044,211,035 |
94,237,452 |
430,930,170 |
461,911,544 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,044,211,035 |
94,237,452 |
430,930,170 |
461,911,544 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,862,151 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
206,634 |
- |
521 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,050,089,489 |
115,665,920 |
443,937,729 |
464,217,673 |
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 |
- |
- |
47,042,007 |
50,006,653 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
5,539 |
- |
2,279 |
- |
应付管理人报酬 |
265,012 |
96,190 |
104,199 |
101,977 |
应付托管费 |
88,337 |
32,063 |
34,733 |
33,992 |
应付销售服务费 |
174 |
352 |
1 |
35 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
81,739 |
27,042 |
35,380 |
31,993 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
384,613 |
308,186 |
385,914 |
327,056 |
负债合计 |
825,414 |
463,832 |
47,604,513 |
50,501,706 |
所有者权益 |
实收基金 |
981,396,893 |
110,533,570 |
379,101,193 |
379,361,683 |
未分配利润 |
67,867,183 |
4,668,518 |
17,232,023 |
34,354,285 |
所有者权益合计 |
1,049,264,075 |
115,202,087 |
396,333,216 |
413,715,968 |
负债和所有者权益总计 |
1,050,089,489 |
115,665,920 |
443,937,729 |
464,217,673 |
*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。