单位(元)融通增益债券C(002344)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 |
3,126,051 |
5,516,599 |
16,103,392 |
60,867 |
结算备付金 |
145,122 |
623,168 |
150,663 |
1,049,121 |
存出保证金 |
4,896 |
19,091 |
1,389 |
8,002 |
交易性金融资产 |
1,092,085,505 |
616,058,038 |
42,313,863 |
14,299,340 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,092,085,505 |
616,058,038 |
42,313,863 |
14,299,340 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
340,089,190 |
- |
9,298,705 |
600,000 |
应收证券清算款 |
- |
393,574 |
- |
100,105 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,489,956 |
4,739,157 |
2,984,866 |
50,004 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,443,940,720 |
627,349,627 |
70,852,879 |
16,167,438 |
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 |
116,086,187 |
12,495,716 |
- |
- |
应付证券清算款 |
34,054 |
- |
4,797,411 |
- |
应付赎回款 |
7,605,806 |
5,746,479 |
45,205 |
110,564 |
应付管理人报酬 |
217,050 |
140,579 |
13,770 |
6,497 |
应付托管费 |
43,410 |
28,116 |
2,754 |
1,299 |
应付销售服务费 |
122,074 |
101,963 |
2,110 |
101 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
36,408 |
18,320 |
1,575 |
29 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,206 |
32,594 |
124,505 |
69,511 |
负债合计 |
124,329,195 |
18,563,766 |
4,987,330 |
188,001 |
所有者权益 |
实收基金 |
956,161,781 |
442,096,706 |
49,575,327 |
13,136,035 |
未分配利润 |
363,449,744 |
166,689,155 |
16,290,221 |
2,843,402 |
所有者权益合计 |
1,319,611,525 |
608,785,860 |
65,865,549 |
15,979,438 |
负债和所有者权益总计 |
1,443,940,720 |
627,349,627 |
70,852,879 |
16,167,438 |
*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。