单位(元)融通证券分级B(150344)资产负债表 |
报告期 |
2020/11/19 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
2,099,691 |
8,459,291 |
4,077,187 |
5,673,621 |
结算备付金 |
- |
30,103 |
10,667 |
70,741 |
存出保证金 |
22,207 |
16,653 |
10,002 |
25,541 |
交易性金融资产 |
8,074,898 |
98,251,941 |
85,897,576 |
73,061,015 |
其中:股票投资 |
8,074,898 |
98,246,141 |
83,681,076 |
73,061,015 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
5,800 |
2,216,500 |
- |
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 |
28,303,678 |
233,554 |
1,871,430 |
- |
应收利息 |
9,779 |
1,380 |
33,130 |
1,111 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
740,140 |
951,646 |
其他资产 |
- |
- |
- |
- |
资产总计 |
38,510,253 |
106,992,923 |
92,640,131 |
79,783,675 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
116 |
- |
- |
应付赎回款 |
1,633,058 |
2,560,263 |
4,042,641 |
753,383 |
应付管理人报酬 |
20,193 |
87,008 |
71,561 |
61,444 |
应付托管费 |
4,442 |
19,142 |
15,743 |
13,518 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
33,592 |
26,700 |
22,622 |
31,732 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,484 |
192,230 |
104,498 |
144,064 |
负债合计 |
1,894,770 |
2,885,459 |
4,257,065 |
1,004,141 |
所有者权益 |
实收基金 |
40,984,930 |
143,217,250 |
122,693,788 |
115,725,263 |
未分配利润 |
-4,369,447 |
-39,109,786 |
-34,310,721 |
-36,945,729 |
所有者权益合计 |
36,615,483 |
104,107,464 |
88,383,066 |
78,779,534 |
负债和所有者权益总计 |
38,510,253 |
106,992,923 |
92,640,131 |
79,783,675 |
*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。