单位(元)财通可转债债券C(003205)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 |
586,979 |
7,688,989 |
359,133 |
6,468,131 |
| 结算备付金 |
317,314 |
127,600 |
368,760 |
18,440 |
| 存出保证金 |
20,254 |
15,719 |
23,388 |
9,620 |
| 交易性金融资产 |
34,705,267 |
60,585,471 |
30,030,069 |
71,607,445 |
| 其中：股票投资 |
4,585,371 |
6,715,764 |
3,692,438 |
9,408,769 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
30,119,896 |
53,869,707 |
26,337,632 |
62,198,676 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
621,250 |
- |
- |
784,758 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
340 |
309 |
770 |
4,613 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,251,404 |
68,418,088 |
30,782,120 |
78,893,008 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
109,308 |
4,663,932 |
- |
1,877,290 |
| 应付赎回款 |
- |
3,137 |
2,135 |
3,886 |
| 应付管理人报酬 |
35,195 |
31,610 |
35,420 |
49,114 |
| 应付托管费 |
8,799 |
7,903 |
8,855 |
12,279 |
| 应付销售服务费 |
10,765 |
6,389 |
458 |
227 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
858 |
295 |
523 |
741 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
733,062 |
711,845 |
723,656 |
647,874 |
| 负债合计 |
897,989 |
5,425,112 |
771,049 |
2,591,411 |
| 所有者权益 |
| 实收基金 |
37,442,719 |
63,008,314 |
30,110,905 |
65,930,174 |
| 未分配利润 |
-2,089,304 |
-15,337 |
-99,834 |
10,371,423 |
| 所有者权益合计 |
35,353,416 |
62,992,977 |
30,011,071 |
76,301,597 |
| 负债和所有者权益总计 |
36,251,404 |
68,418,088 |
30,782,120 |
78,893,008 |
*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。
