单位(元)融通四季添利债券(LOF)C(000673)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
7,559,535 |
200,795 |
1,345,854 |
591,440 |
结算备付金 |
878,869 |
698,332 |
298,195 |
3,117,345 |
存出保证金 |
2,022 |
1,326 |
5,746 |
10,412 |
交易性金融资产 |
86,621,517 |
34,544,639 |
26,778,720 |
224,936,921 |
其中:股票投资 |
223,406 |
24,010 |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
86,398,110 |
34,520,629 |
26,778,720 |
224,936,921 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,998,918 |
- |
600,000 |
40,000,000 |
应收证券清算款 |
- |
6,300,000 |
- |
2,917 |
应收利息 |
- |
- |
310,817 |
3,965,083 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,779,571 |
50,482 |
3,112 |
856 |
其他资产 |
- |
- |
- |
- |
资产总计 |
108,840,432 |
41,795,574 |
29,342,446 |
272,624,973 |
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 |
- |
7,300,000 |
- |
- |
应付证券清算款 |
6,297,837 |
6,295,145 |
1,068,843 |
- |
应付赎回款 |
872,766 |
129,634 |
19,625 |
170,377 |
应付管理人报酬 |
40,475 |
13,849 |
14,415 |
134,089 |
应付托管费 |
13,492 |
4,616 |
4,805 |
44,696 |
应付销售服务费 |
3,826 |
66 |
93 |
48 |
应付交易费用 |
- |
- |
4,230 |
200 |
应交税费 |
4,155 |
678 |
655 |
640 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
46,167 |
25,058 |
169,301 |
118,756 |
负债合计 |
7,278,718 |
13,769,046 |
1,281,966 |
468,806 |
所有者权益 |
实收基金 |
92,043,790 |
26,678,476 |
25,739,311 |
266,196,379 |
未分配利润 |
9,517,924 |
1,348,052 |
2,321,168 |
5,959,788 |
所有者权益合计 |
101,561,714 |
28,026,528 |
28,060,479 |
272,156,167 |
负债和所有者权益总计 |
108,840,432 |
41,795,574 |
29,342,446 |
272,624,973 |
*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。