单位(元)融通收益增强债券A(004025)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 |
2,110,960 |
231,793 |
86,539 |
476,771 |
结算备付金 |
50,791 |
1,713,815 |
7,456,230 |
6,783,896 |
存出保证金 |
10,043 |
32,246 |
47,220 |
93,655 |
交易性金融资产 |
61,339,404 |
79,018,385 |
122,859,175 |
384,583,901 |
其中:股票投资 |
7,634,990 |
12,317,945 |
16,072,700 |
19,167,704 |
基金投资 |
- |
- |
- |
- |
债券投资 |
53,704,414 |
66,700,440 |
106,786,475 |
365,416,197 |
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 |
241,624 |
1,924,558 |
- |
4,998,180 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,260 |
891 |
456 |
307,033 |
其他资产 |
- |
- |
- |
- |
资产总计 |
63,754,083 |
82,921,688 |
130,449,620 |
397,243,437 |
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 |
- |
12,996,490 |
16,694,976 |
95,200,000 |
应付证券清算款 |
- |
699,637 |
10,047 |
4,809,863 |
应付赎回款 |
35,241 |
59,630 |
10,963 |
103,049 |
应付管理人报酬 |
37,663 |
39,735 |
99,484 |
170,772 |
应付托管费 |
10,761 |
11,353 |
28,424 |
48,792 |
应付销售服务费 |
1,690 |
1,977 |
2,215 |
2,950 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
302 |
4,669 |
12,688 |
6,500 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,275 |
128,987 |
219,120 |
125,797 |
负债合计 |
268,932 |
13,942,479 |
17,077,918 |
100,467,723 |
所有者权益 |
实收基金 |
55,362,974 |
57,203,234 |
94,196,553 |
244,610,530 |
未分配利润 |
8,122,176 |
11,775,974 |
19,175,149 |
52,165,184 |
所有者权益合计 |
63,485,151 |
68,979,208 |
113,371,702 |
296,775,714 |
负债和所有者权益总计 |
63,754,083 |
82,921,688 |
130,449,620 |
397,243,437 |
*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。