单位(元)融通通润债券(003650)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 |
1,608,720 |
1,175,731 |
1,488,028 |
1,192,843 |
结算备付金 |
- |
- |
241,432 |
- |
存出保证金 |
1,460 |
6,911 |
9,130 |
6,653 |
交易性金融资产 |
1,090,054,122 |
1,058,365,407 |
1,152,429,697 |
1,017,646,657 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,090,054,122 |
1,058,365,407 |
1,152,429,697 |
1,017,646,657 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
32,012,330 |
- |
21,003,572 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,100 |
199,960 |
100 |
1 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,123,677,731 |
1,059,748,009 |
1,175,171,958 |
1,018,846,154 |
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 |
280,227,468 |
228,053,266 |
322,325,860 |
175,023,973 |
应付证券清算款 |
- |
- |
1,000,000 |
- |
应付赎回款 |
8 |
- |
498 |
210 |
应付管理人报酬 |
213,682 |
204,607 |
216,268 |
207,828 |
应付托管费 |
71,227 |
68,202 |
72,089 |
69,276 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
621 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,166 |
133,071 |
246,011 |
136,605 |
负债合计 |
280,743,551 |
228,459,148 |
323,860,727 |
175,438,512 |
所有者权益 |
实收基金 |
801,002,859 |
801,141,240 |
800,936,445 |
800,185,200 |
未分配利润 |
41,931,321 |
30,147,621 |
50,374,785 |
43,222,442 |
所有者权益合计 |
842,934,180 |
831,288,861 |
851,311,231 |
843,407,642 |
负债和所有者权益总计 |
1,123,677,731 |
1,059,748,009 |
1,175,171,958 |
1,018,846,154 |
*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。