单位(元)融通四季添利债券(LOF)C(000673)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
13,841,620 |
7,559,535 |
200,795 |
1,345,854 |
结算备付金 |
2,008,830 |
878,869 |
698,332 |
298,195 |
存出保证金 |
16,140 |
2,022 |
1,326 |
5,746 |
交易性金融资产 |
864,396,818 |
86,621,517 |
34,544,639 |
26,778,720 |
其中:股票投资 |
- |
223,406 |
24,010 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
864,396,818 |
86,398,110 |
34,520,629 |
26,778,720 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,000,000 |
9,998,918 |
- |
600,000 |
应收证券清算款 |
- |
- |
6,300,000 |
- |
应收利息 |
- |
- |
- |
310,817 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,669,496 |
3,779,571 |
50,482 |
3,112 |
其他资产 |
- |
- |
- |
- |
资产总计 |
890,932,903 |
108,840,432 |
41,795,574 |
29,342,446 |
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 |
48,014,203 |
- |
7,300,000 |
- |
应付证券清算款 |
7,001,003 |
6,297,837 |
6,295,145 |
1,068,843 |
应付赎回款 |
8,872,724 |
872,766 |
129,634 |
19,625 |
应付管理人报酬 |
400,930 |
40,475 |
13,849 |
14,415 |
应付托管费 |
133,643 |
13,492 |
4,616 |
4,805 |
应付销售服务费 |
91,183 |
3,826 |
66 |
93 |
应付交易费用 |
- |
- |
- |
4,230 |
应交税费 |
21,010 |
4,155 |
678 |
655 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
84,552 |
46,167 |
25,058 |
169,301 |
负债合计 |
64,619,249 |
7,278,718 |
13,769,046 |
1,281,966 |
所有者权益 |
实收基金 |
736,430,201 |
92,043,790 |
26,678,476 |
25,739,311 |
未分配利润 |
89,883,453 |
9,517,924 |
1,348,052 |
2,321,168 |
所有者权益合计 |
826,313,655 |
101,561,714 |
28,026,528 |
28,060,479 |
负债和所有者权益总计 |
890,932,903 |
108,840,432 |
41,795,574 |
29,342,446 |
*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。