单位(元)财通资管积极收益债券C(002902)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 |
3,540,790 |
3,335,615 |
22,207,765 |
1,901,916 |
| 结算备付金 |
1,472,942 |
5,756,610 |
9,513,643 |
4,013,581 |
| 存出保证金 |
41,528 |
52,357 |
72,135 |
118,654 |
| 交易性金融资产 |
803,944,679 |
1,358,665,455 |
1,797,312,967 |
1,406,509,760 |
| 其中：股票投资 |
40,782,877 |
124,177,627 |
119,866,611 |
106,401,105 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
763,161,802 |
1,234,487,828 |
1,677,446,356 |
1,300,108,655 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
30,016,543 |
- |
| 应收证券清算款 |
12,015,997 |
3,973,838 |
- |
7,724,029 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,592,807 |
61,492 |
55,660 |
4,730,564 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
832,608,743 |
1,371,845,368 |
1,859,178,713 |
1,424,998,504 |
| 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 |
151,848,050 |
322,191,645 |
122,072,742 |
181,825,237 |
| 应付证券清算款 |
13,441,643 |
3,173,502 |
13,007,529 |
- |
| 应付赎回款 |
363,295 |
1,925,904 |
372,938 |
1,441,700 |
| 应付管理人报酬 |
445,439 |
733,249 |
1,255,174 |
797,684 |
| 应付托管费 |
111,360 |
183,312 |
313,794 |
199,421 |
| 应付销售服务费 |
32,785 |
59,225 |
107,632 |
58,833 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
56,518 |
86,109 |
150,862 |
82,381 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
408,685 |
240,804 |
465,419 |
217,821 |
| 负债合计 |
166,707,776 |
328,593,750 |
137,746,091 |
184,623,077 |
| 所有者权益 |
| 实收基金 |
563,084,545 |
875,605,493 |
1,474,873,050 |
1,037,167,078 |
| 未分配利润 |
102,816,422 |
167,646,125 |
246,559,572 |
203,208,349 |
| 所有者权益合计 |
665,900,967 |
1,043,251,618 |
1,721,432,622 |
1,240,375,427 |
| 负债和所有者权益总计 |
832,608,743 |
1,371,845,368 |
1,859,178,713 |
1,424,998,504 |
*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。
