单位(元)融通增悦债券(006206)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 |
11,692,711 |
1,116,033 |
1,208,982 |
950,612 |
结算备付金 |
- |
- |
46,507 |
- |
存出保证金 |
- |
- |
47,843 |
- |
交易性金融资产 |
2,302,489,404 |
372,085,568 |
1,050,513,159 |
725,412,570 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,302,489,404 |
372,085,568 |
1,050,513,159 |
725,412,570 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
200,028,842 |
- |
149,688,589 |
- |
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 |
2,514,210,958 |
373,201,601 |
1,201,505,079 |
726,363,181 |
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 |
- |
69,012,638 |
156,024,941 |
155,022,740 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
270,047 |
74,825 |
234,326 |
140,639 |
应付托管费 |
90,016 |
24,942 |
78,109 |
46,880 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
245,427 |
129,709 |
284,171 |
119,960 |
负债合计 |
605,489 |
69,242,114 |
156,621,547 |
155,330,218 |
所有者权益 |
实收基金 |
2,416,151,847 |
292,912,764 |
1,024,442,267 |
533,899,561 |
未分配利润 |
97,453,622 |
11,046,723 |
20,441,265 |
37,133,403 |
所有者权益合计 |
2,513,605,469 |
303,959,487 |
1,044,883,532 |
571,032,963 |
负债和所有者权益总计 |
2,514,210,958 |
373,201,601 |
1,201,505,079 |
726,363,181 |
*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。