单位(元)融通增享纯债债券A(007546)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 |
1,610,089 |
1,928,978 |
5,347,634 |
4,686,860 |
结算备付金 |
- |
101,652 |
- |
230,119 |
存出保证金 |
12,479 |
2,773 |
1,863 |
1,629 |
交易性金融资产 |
1,200,721,392 |
1,050,427,952 |
60,387,960 |
60,069,566 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,200,721,392 |
1,050,427,952 |
60,387,960 |
60,069,566 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,005,617 |
- |
- |
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 |
1,202,343,960 |
1,072,466,973 |
65,737,457 |
64,988,174 |
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 |
196,166,829 |
70,020,762 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
257,093 |
279,013 |
16,689 |
15,990 |
应付托管费 |
85,698 |
93,004 |
5,563 |
5,330 |
应付销售服务费 |
76 |
9,869 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
58,232 |
13,373 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
234,632 |
90,395 |
127,917 |
66,503 |
负债合计 |
196,802,560 |
70,506,415 |
150,168 |
87,823 |
所有者权益 |
实收基金 |
907,470,601 |
907,157,445 |
60,231,725 |
60,076,194 |
未分配利润 |
98,070,799 |
94,803,113 |
5,355,564 |
4,824,157 |
所有者权益合计 |
1,005,541,401 |
1,001,960,557 |
65,587,289 |
64,900,351 |
负债和所有者权益总计 |
1,202,343,960 |
1,072,466,973 |
65,737,457 |
64,988,174 |
*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。