单位(元)融通通裕定开债券发起式(002869)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 |
1,479,892 |
784,126 |
554,637 |
1,426,697 |
结算备付金 |
- |
356,863 |
- |
2,496,070 |
存出保证金 |
5,959 |
10,356 |
814 |
5,393 |
交易性金融资产 |
1,540,512,939 |
421,385,089 |
346,089,872 |
736,153,345 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,496,861,686 |
411,362,300 |
335,399,882 |
726,108,715 |
资产支持证券投资 |
43,651,253 |
10,022,789 |
10,689,989 |
10,044,630 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
172,109,143 |
- |
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 |
1,541,998,789 |
422,536,435 |
518,754,466 |
740,081,506 |
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 |
420,085,658 |
96,017,616 |
- |
221,671,860 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
284,498 |
80,375 |
131,964 |
127,569 |
应付托管费 |
94,833 |
26,792 |
43,988 |
42,523 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
78,922 |
6,761 |
16,049 |
36,546 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,848 |
115,566 |
194,841 |
110,925 |
负债合计 |
420,781,759 |
96,247,110 |
386,843 |
221,989,423 |
所有者权益 |
实收基金 |
1,056,543,720 |
294,328,005 |
478,727,803 |
478,727,860 |
未分配利润 |
64,673,310 |
31,961,320 |
39,639,821 |
39,364,223 |
所有者权益合计 |
1,121,217,030 |
326,289,325 |
518,367,624 |
518,092,083 |
负债和所有者权益总计 |
1,541,998,789 |
422,536,435 |
518,754,466 |
740,081,506 |
*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。