单位(元)财通恒利债券(007554)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 |
8,592,709 |
2,142,564 |
1,349,745 |
4,382,547 |
结算备付金 |
159,170 |
- |
- |
6,924,167 |
存出保证金 |
5,521 |
4,511 |
6,436 |
- |
交易性金融资产 |
2,190,670,571 |
726,163,756 |
635,512,358 |
984,567,843 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,190,670,571 |
726,163,756 |
635,512,358 |
984,567,843 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,262,728,913 |
- |
- |
180,000,000 |
应收证券清算款 |
- |
- |
- |
26,803 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
447,091 |
138,132 |
2,287 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,462,603,974 |
728,448,962 |
636,870,827 |
1,175,901,360 |
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 |
- |
54,018,938 |
20,023,650 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,310,655 |
717,612 |
588 |
- |
应付管理人报酬 |
332,926 |
167,920 |
157,388 |
290,483 |
应付托管费 |
110,975 |
55,973 |
52,463 |
96,828 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
81,406 |
74,202 |
72,518 |
67,593 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
261,371 |
182,526 |
263,638 |
196,500 |
负债合计 |
3,097,334 |
55,217,172 |
20,570,245 |
651,404 |
所有者权益 |
实收基金 |
3,330,672,749 |
654,582,182 |
608,335,594 |
1,147,872,527 |
未分配利润 |
128,833,891 |
18,649,609 |
7,964,988 |
27,377,428 |
所有者权益合计 |
3,459,506,640 |
673,231,791 |
616,300,582 |
1,175,249,956 |
负债和所有者权益总计 |
3,462,603,974 |
728,448,962 |
636,870,827 |
1,175,901,360 |
*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。