单位(元)融通通跃一年定开债券发起式(012732)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 |
212,402 |
44,549,465 |
1,110,451 |
3,537,485 |
结算备付金 |
- |
15,219,407 |
- |
106,424 |
存出保证金 |
7,491 |
- |
11,576 |
31,599 |
交易性金融资产 |
2,479,519,167 |
2,749,453,393 |
3,187,374,380 |
3,363,879,740 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,475,329,595 |
2,720,832,967 |
3,131,100,426 |
3,002,352,202 |
资产支持证券投资 |
4,189,572 |
28,620,426 |
56,273,954 |
361,527,538 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
40,000,000 |
- |
- |
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 |
2,479,739,060 |
2,849,222,265 |
3,188,496,406 |
3,367,555,248 |
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 |
428,075,365 |
779,251,052 |
1,181,149,686 |
1,328,641,494 |
应付证券清算款 |
- |
40,000,000 |
107,314 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
520,297 |
502,946 |
510,688 |
505,262 |
应付托管费 |
173,432 |
167,649 |
170,229 |
168,421 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
243,985 |
263,205 |
266,646 |
343,932 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
277,550 |
153,195 |
291,748 |
168,061 |
负债合计 |
429,290,630 |
820,338,046 |
1,182,496,311 |
1,329,827,170 |
所有者权益 |
实收基金 |
2,010,129,761 |
2,010,129,761 |
2,010,129,761 |
2,010,129,761 |
未分配利润 |
40,318,670 |
18,754,458 |
-4,129,666 |
27,598,318 |
所有者权益合计 |
2,050,448,431 |
2,028,884,219 |
2,006,000,095 |
2,037,728,079 |
负债和所有者权益总计 |
2,479,739,060 |
2,849,222,265 |
3,188,496,406 |
3,367,555,248 |
*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。