单位(元)财通资管中债1-3年国开债C(012736)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 |
5,667,108 |
7,797,066 |
51,658,041 |
354,765,748 |
| 结算备付金 |
180,349,937 |
247,302 |
242,724 |
406,255 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,909,556,153 |
990,182,306 |
2,561,108,986 |
5,686,550,331 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,909,556,153 |
990,182,306 |
2,561,108,986 |
5,686,550,331 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
73,012,115 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
745,091 |
3,603,239 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,096,318,289 |
1,001,829,913 |
2,686,021,867 |
6,041,722,334 |
| 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 |
- |
180,026,352 |
- |
1,050,142,978 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
488,461 |
3,387 |
78,887,369 |
- |
| 应付管理人报酬 |
98,369 |
113,809 |
371,618 |
616,818 |
| 应付托管费 |
32,790 |
37,936 |
123,873 |
205,606 |
| 应付销售服务费 |
2,985 |
278 |
2 |
415 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,800 |
128,217 |
276,067 |
328,784 |
| 负债合计 |
841,405 |
180,309,979 |
79,658,929 |
1,051,294,602 |
| 所有者权益 |
| 实收基金 |
2,001,458,300 |
793,572,201 |
2,563,682,791 |
4,907,439,551 |
| 未分配利润 |
94,018,584 |
27,947,733 |
42,680,147 |
82,988,181 |
| 所有者权益合计 |
2,095,476,884 |
821,519,934 |
2,606,362,938 |
4,990,427,732 |
| 负债和所有者权益总计 |
2,096,318,289 |
1,001,829,913 |
2,686,021,867 |
6,041,722,334 |
*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。
