单位(元)融通增鑫债券A(002635)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 |
804,538 |
4,110,782 |
1,868,978 |
13,637 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
4,084 |
2,695 |
2 |
22,953 |
交易性金融资产 |
590,758,465 |
719,080,753 |
475,162,920 |
118,857 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
574,606,832 |
641,334,384 |
453,923,662 |
118,857 |
资产支持证券投资 |
16,151,633 |
77,746,368 |
21,239,258 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
40,003,538 |
98,874,381 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,005 |
- |
23,981 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
591,594,091 |
763,197,768 |
575,930,261 |
155,447 |
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 |
14,004,575 |
196,553,831 |
25,003,604 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
146,549 |
139,509 |
140,107 |
35 |
应付托管费 |
48,850 |
46,503 |
46,702 |
12 |
应付销售服务费 |
28 |
136 |
0 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
55,654 |
41,662 |
32,474 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,852 |
119,876 |
65,411 |
34,521 |
负债合计 |
14,449,507 |
196,901,517 |
25,288,297 |
34,567 |
所有者权益 |
实收基金 |
542,376,124 |
541,922,311 |
541,455,094 |
119,189 |
未分配利润 |
34,768,460 |
24,373,940 |
9,186,869 |
1,691 |
所有者权益合计 |
577,144,584 |
566,296,251 |
550,641,964 |
120,880 |
负债和所有者权益总计 |
591,594,091 |
763,197,768 |
575,930,261 |
155,447 |
*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。