单位(元)融通四季添利债券(LOF)C(000673)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 |
7,978,351 |
40,771,409 |
5,093,394 |
13,841,620 |
| 结算备付金 |
661,790 |
1,509,835 |
1,691,480 |
2,008,830 |
| 存出保证金 |
15,914 |
6,181 |
3,859 |
16,140 |
| 交易性金融资产 |
460,914,436 |
1,305,930,662 |
1,055,421,952 |
864,396,818 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
460,914,436 |
1,305,930,662 |
1,055,421,952 |
864,396,818 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,775 |
- |
35,007,810 |
5,000,000 |
| 应收证券清算款 |
- |
8,983,466 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
639,768 |
13,162,983 |
12,590,763 |
5,669,496 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
480,211,034 |
1,370,364,535 |
1,109,809,257 |
890,932,903 |
| 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 |
- |
333,075,468 |
160,195,919 |
48,014,203 |
| 应付证券清算款 |
- |
- |
3,042,825 |
7,001,003 |
| 应付赎回款 |
3,830,141 |
11,722,232 |
3,197,403 |
8,872,724 |
| 应付管理人报酬 |
260,295 |
486,229 |
411,581 |
400,930 |
| 应付托管费 |
86,765 |
162,076 |
137,194 |
133,643 |
| 应付销售服务费 |
52,241 |
112,619 |
62,626 |
91,183 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,038 |
34,850 |
45,549 |
21,010 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,325 |
139,867 |
175,581 |
84,552 |
| 负债合计 |
4,458,805 |
345,733,342 |
167,268,678 |
64,619,249 |
| 所有者权益 |
| 实收基金 |
426,364,532 |
917,602,312 |
840,447,444 |
736,430,201 |
| 未分配利润 |
49,387,697 |
107,028,882 |
102,093,136 |
89,883,453 |
| 所有者权益合计 |
475,752,229 |
1,024,631,194 |
942,540,580 |
826,313,655 |
| 负债和所有者权益总计 |
480,211,034 |
1,370,364,535 |
1,109,809,257 |
890,932,903 |
*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。
