单位(元)融通增辉定开债券发起式(006163)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 |
1,018,353 |
555,731 |
29,599 |
1,003,697 |
结算备付金 |
36,653 |
246,293 |
14,090,742 |
878,982 |
存出保证金 |
1,574 |
37,171 |
73,534 |
92,125 |
交易性金融资产 |
1,437,813,365 |
1,168,770,116 |
1,028,650,300 |
1,482,624,260 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,437,813,365 |
1,168,770,116 |
1,028,650,300 |
1,482,624,260 |
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 |
- |
- |
1,997,016 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,438,869,945 |
1,169,609,312 |
1,044,841,191 |
1,484,599,064 |
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 |
407,300,238 |
160,022,052 |
345,295,465 |
309,582,173 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
347,733 |
185,742 |
247,876 |
385,636 |
应付托管费 |
86,933 |
46,435 |
61,969 |
96,409 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,982 |
5,329 |
15,783 |
45,699 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,069 |
116,028 |
285,519 |
184,288 |
负债合计 |
407,980,956 |
160,375,585 |
345,906,613 |
310,294,206 |
所有者权益 |
实收基金 |
991,181,244 |
991,181,244 |
687,427,995 |
1,099,227,446 |
未分配利润 |
39,707,746 |
18,052,482 |
11,506,584 |
75,077,413 |
所有者权益合计 |
1,030,888,989 |
1,009,233,726 |
698,934,578 |
1,174,304,858 |
负债和所有者权益总计 |
1,438,869,945 |
1,169,609,312 |
1,044,841,191 |
1,484,599,064 |
*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。