单位(元)财通资管丰乾39个月定开债券C(009553)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 |
3,577,977 |
1,432,899 |
688,908 |
1,414,522 |
| 结算备付金 |
12,119,633 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,094,911,197 |
4,585,311,094 |
4,516,124,309 |
4,587,104,821 |
| 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 |
2,090,934,282 |
1,107,066,141 |
1,092,124,316 |
1,137,396,170 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,010,710 |
428,155 |
435,451 |
424,626 |
| 应付托管费 |
336,903 |
142,718 |
145,150 |
141,542 |
| 应付销售服务费 |
3 |
1 |
1 |
1 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
298,944 |
182,317 |
273,945 |
183,610 |
| 负债合计 |
2,092,580,843 |
1,107,819,333 |
1,092,978,862 |
1,138,145,950 |
| 所有者权益 |
| 实收基金 |
7,965,177,883 |
3,340,023,445 |
3,340,023,445 |
3,340,023,198 |
| 未分配利润 |
37,152,471 |
137,468,317 |
83,122,002 |
108,935,673 |
| 所有者权益合计 |
8,002,330,354 |
3,477,491,762 |
3,423,145,448 |
3,448,958,871 |
| 负债和所有者权益总计 |
10,094,911,197 |
4,585,311,094 |
4,516,124,309 |
4,587,104,821 |
*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。
