单位(元)财通收益增强债券A(720003)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 |
1,330,171 |
2,167,923 |
45,954,640 |
16,733,976 |
| 结算备付金 |
664,688 |
464,252 |
766,193 |
- |
| 存出保证金 |
47,034 |
87,168 |
78,360 |
280,259 |
| 交易性金融资产 |
375,245,345 |
367,517,610 |
246,230,349 |
808,568,736 |
| 其中：股票投资 |
69,234,919 |
23,917,422 |
5,678,707 |
157,151,465 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
306,010,426 |
343,600,188 |
240,551,643 |
651,417,271 |
| 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 |
1,662,711 |
2,314,564 |
1,394,995 |
14,790,659 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,060 |
3,630 |
17,273 |
142,915 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
378,954,010 |
372,555,146 |
294,441,810 |
840,516,545 |
| 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 |
21,419,741 |
- |
- |
39,872,000 |
| 应付证券清算款 |
1,769,488 |
2,468,971 |
1,468,430 |
- |
| 应付赎回款 |
101,720 |
28,930 |
18,884 |
423,532 |
| 应付管理人报酬 |
209,776 |
217,533 |
152,378 |
461,057 |
| 应付托管费 |
59,936 |
62,152 |
43,537 |
131,731 |
| 应付销售服务费 |
97,784 |
100,524 |
58,433 |
132,802 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,730 |
18,222 |
9,986 |
8,540 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
558,869 |
482,230 |
571,587 |
499,324 |
| 负债合计 |
24,231,045 |
3,378,562 |
2,323,236 |
41,528,986 |
| 所有者权益 |
| 实收基金 |
276,986,234 |
284,529,196 |
224,406,461 |
593,992,059 |
| 未分配利润 |
77,736,731 |
84,647,388 |
67,712,112 |
204,995,500 |
| 所有者权益合计 |
354,722,965 |
369,176,584 |
292,118,574 |
798,987,559 |
| 负债和所有者权益总计 |
378,954,010 |
372,555,146 |
294,441,810 |
840,516,545 |
*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。
