单位(元)福建国有企业债6个月定期开放债券C(006847)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 |
2,641,305 |
2,078,522 |
1,660,244 |
6,769,724 |
结算备付金 |
8,894,624 |
22,287,375 |
14,675,406 |
6,151,535 |
存出保证金 |
53,778 |
86,082 |
134,293 |
21,982 |
交易性金融资产 |
953,370,506 |
1,222,276,051 |
2,350,287,649 |
688,340,848 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
953,370,506 |
1,222,276,051 |
2,350,287,649 |
688,340,848 |
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 |
3,908,467 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
968,868,680 |
1,246,728,031 |
2,366,757,592 |
701,284,089 |
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 |
406,298,743 |
517,727,235 |
762,997,263 |
219,189,636 |
应付证券清算款 |
- |
- |
875,026 |
113,675 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
142,538 |
180,403 |
547,243 |
159,248 |
应付托管费 |
38,010 |
48,107 |
136,811 |
39,812 |
应付销售服务费 |
313 |
303 |
309 |
1,209 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
73,702 |
73,670 |
128,966 |
45,936 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,750 |
105,727 |
200,200 |
272,155 |
负债合计 |
406,756,055 |
518,135,445 |
764,885,817 |
219,821,671 |
所有者权益 |
实收基金 |
524,291,229 |
687,011,061 |
1,537,833,665 |
457,051,038 |
未分配利润 |
37,821,397 |
41,581,525 |
64,038,110 |
24,411,380 |
所有者权益合计 |
562,112,625 |
728,592,586 |
1,601,871,775 |
481,462,418 |
负债和所有者权益总计 |
968,868,680 |
1,246,728,031 |
2,366,757,592 |
701,284,089 |
*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。