单位(元)融通增强收益债券A(000142)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
124,835,394 |
27,318,132 |
18,924,566 |
1,986,839 |
| 结算备付金 |
10,511,146 |
3,712,653 |
1,871,295 |
7,964,405 |
| 存出保证金 |
114,653 |
182,789 |
173,547 |
51,972 |
| 交易性金融资产 |
3,416,183,594 |
5,946,277,518 |
5,896,980,509 |
2,238,429,917 |
| 其中：股票投资 |
496,673,546 |
707,536,944 |
575,281,085 |
251,439,863 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,919,510,047 |
5,238,740,573 |
5,321,699,424 |
1,986,990,054 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
27,000,000 |
- |
342,037,376 |
| 应收证券清算款 |
- |
- |
135,685,166 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
150,097,087 |
325,793 |
11,045,392 |
1,508,616 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,701,741,873 |
6,004,816,885 |
6,064,680,476 |
2,591,979,125 |
| 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 |
520,131,449 |
1,050,476,197 |
1,365,429,165 |
218,059,127 |
| 应付证券清算款 |
114,026,214 |
27,000,000 |
18,242,256 |
100,971 |
| 应付赎回款 |
15,363,294 |
165,494 |
111,452,080 |
5,619,127 |
| 应付管理人报酬 |
1,837,052 |
2,764,721 |
2,812,102 |
905,817 |
| 应付托管费 |
524,872 |
789,920 |
803,458 |
258,805 |
| 应付销售服务费 |
91,249 |
97,938 |
158,424 |
114,848 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
459,439 |
564,698 |
829,897 |
449,045 |
| 负债合计 |
652,433,570 |
1,081,858,967 |
1,499,727,385 |
225,507,741 |
| 所有者权益 |
| 实收基金 |
2,163,497,536 |
3,533,758,530 |
3,359,370,151 |
1,540,222,869 |
| 未分配利润 |
885,810,768 |
1,389,199,388 |
1,205,582,940 |
826,248,516 |
| 所有者权益合计 |
3,049,308,303 |
4,922,957,918 |
4,564,953,091 |
2,366,471,384 |
| 负债和所有者权益总计 |
3,701,741,873 |
6,004,816,885 |
6,064,680,476 |
2,591,979,125 |
*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。
