单位(元)财通聚利纯债债券(005853)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 |
750,517 |
1,138,324 |
6,146,404 |
34,726 |
结算备付金 |
24,111 |
105,113 |
154,710 |
53,282 |
存出保证金 |
1,877 |
- |
1,534 |
3,277 |
交易性金融资产 |
697,596,943 |
692,457,712 |
570,362,655 |
622,935,752 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
697,596,943 |
692,457,712 |
570,362,655 |
608,473,869 |
资产支持证券投资 |
- |
- |
- |
14,461,883 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
698,373,448 |
693,701,150 |
576,665,302 |
623,027,037 |
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 |
134,215,822 |
142,062,197 |
38,039,250 |
94,005,735 |
应付证券清算款 |
11,134 |
1,002,260 |
5,005,118 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
143,262 |
135,473 |
135,694 |
130,091 |
应付托管费 |
47,754 |
45,158 |
45,231 |
43,364 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
77,114 |
62,555 |
73,261 |
73,004 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,221 |
106,590 |
184,127 |
217,073 |
负债合计 |
134,678,307 |
143,414,234 |
43,482,681 |
94,469,268 |
所有者权益 |
实收基金 |
498,232,936 |
498,232,938 |
498,232,942 |
498,235,733 |
未分配利润 |
65,462,205 |
52,053,978 |
34,949,679 |
30,322,036 |
所有者权益合计 |
563,695,141 |
550,286,916 |
533,182,621 |
528,557,769 |
负债和所有者权益总计 |
698,373,448 |
693,701,150 |
576,665,302 |
623,027,037 |
*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。