单位(元)财通资管睿慧1年定期开放债券(011642)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 |
5,643,629 |
1,378,286 |
1,802,375 |
7,788,913 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,042,648,375 |
2,042,289,758 |
2,055,834,344 |
1,573,079,795 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,042,648,375 |
2,042,289,758 |
2,055,834,344 |
1,573,079,795 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
17,017,327 |
454,798,454 |
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 |
2,048,292,005 |
2,043,668,044 |
2,074,654,046 |
2,035,667,162 |
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 |
- |
17,000,939 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
519,819 |
503,746 |
527,224 |
501,294 |
应付托管费 |
173,273 |
167,915 |
175,741 |
167,098 |
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 |
245,813 |
136,427 |
230,448 |
164,421 |
负债合计 |
938,906 |
17,809,027 |
933,413 |
832,813 |
所有者权益 |
实收基金 |
2,009,999,000 |
2,009,999,000 |
2,009,999,000 |
2,009,999,000 |
未分配利润 |
37,354,099 |
15,860,017 |
63,721,633 |
24,835,349 |
所有者权益合计 |
2,047,353,099 |
2,025,859,017 |
2,073,720,633 |
2,034,834,349 |
负债和所有者权益总计 |
2,048,292,005 |
2,043,668,044 |
2,074,654,046 |
2,035,667,162 |
*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。