单位(元)融通增强收益债券C(001124)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
8,715,185 |
27,821,086 |
124,835,394 |
27,318,132 |
| 结算备付金 |
2,326,464 |
2,341,867 |
10,511,146 |
3,712,653 |
| 存出保证金 |
227,750 |
213,410 |
114,653 |
182,789 |
| 交易性金融资产 |
1,741,651,187 |
2,420,435,154 |
3,416,183,594 |
5,946,277,518 |
| 其中：股票投资 |
280,083,547 |
293,107,966 |
496,673,546 |
707,536,944 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,461,567,639 |
2,127,327,188 |
2,919,510,047 |
5,238,740,573 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
80,005,343 |
- |
- |
27,000,000 |
| 应收证券清算款 |
- |
54,242,146 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,030,359 |
17,997 |
150,097,087 |
325,793 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,852,956,288 |
2,505,071,659 |
3,701,741,873 |
6,004,816,885 |
| 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 |
50,010,734 |
270,094,479 |
520,131,449 |
1,050,476,197 |
| 应付证券清算款 |
1,626,889 |
8,715,298 |
114,026,214 |
27,000,000 |
| 应付赎回款 |
188,878 |
43,037,769 |
15,363,294 |
165,494 |
| 应付管理人报酬 |
1,056,872 |
1,252,627 |
1,837,052 |
2,764,721 |
| 应付托管费 |
301,964 |
357,893 |
524,872 |
789,920 |
| 应付销售服务费 |
48,263 |
47,881 |
91,249 |
97,938 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,045 |
0 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
569,625 |
635,489 |
459,439 |
564,698 |
| 负债合计 |
53,807,269 |
324,141,435 |
652,433,570 |
1,081,858,967 |
| 所有者权益 |
| 实收基金 |
1,215,484,795 |
1,515,069,755 |
2,163,497,536 |
3,533,758,530 |
| 未分配利润 |
583,664,223 |
665,860,468 |
885,810,768 |
1,389,199,388 |
| 所有者权益合计 |
1,799,149,019 |
2,180,930,224 |
3,049,308,303 |
4,922,957,918 |
| 负债和所有者权益总计 |
1,852,956,288 |
2,505,071,659 |
3,701,741,873 |
6,004,816,885 |
*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。
