单位(元)融通债券C(161693)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 |
1,354,303 |
605,680 |
1,343,225 |
2,827,028 |
结算备付金 |
1,609,689 |
660,390 |
1,298,798 |
2,749,877 |
存出保证金 |
5,097 |
6,449 |
2,596 |
3,561 |
交易性金融资产 |
488,175,772 |
238,160,803 |
132,069,320 |
145,149,357 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
488,175,772 |
238,160,803 |
132,069,320 |
145,149,357 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
10,001,713 |
应收证券清算款 |
3,242,437 |
996,482 |
- |
2,175,449 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,927,113 |
2,747,075 |
70,342 |
421,955 |
其他资产 |
- |
- |
- |
- |
资产总计 |
496,314,411 |
243,176,878 |
134,784,281 |
163,328,939 |
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 |
93,103,183 |
26,005,234 |
15,995,327 |
35,000,000 |
应付证券清算款 |
241,746 |
- |
9,346 |
- |
应付赎回款 |
8,035,583 |
1,404,690 |
595,014 |
2,447,843 |
应付管理人报酬 |
221,931 |
100,116 |
58,957 |
60,831 |
应付托管费 |
73,977 |
33,372 |
19,652 |
20,277 |
应付销售服务费 |
75,887 |
24,083 |
7,917 |
9,200 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,579,846 |
2,568,717 |
2,568,669 |
2,565,358 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
490,804 |
401,197 |
482,081 |
397,273 |
负债合计 |
104,822,957 |
30,537,408 |
19,736,962 |
40,500,783 |
所有者权益 |
实收基金 |
331,382,839 |
181,963,236 |
101,040,016 |
111,038,767 |
未分配利润 |
60,108,615 |
30,676,235 |
14,007,303 |
11,789,388 |
所有者权益合计 |
391,491,454 |
212,639,471 |
115,047,319 |
122,828,155 |
负债和所有者权益总计 |
496,314,411 |
243,176,878 |
134,784,281 |
163,328,939 |
*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。