单位(元)融通通安债券(002807)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
6,726,991 |
5,765,397 |
6,350,867 |
3,596,643 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
1,756 |
- |
交易性金融资产 |
1,140,234,085 |
1,350,794,921 |
1,321,747,712 |
1,423,936,839 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,140,234,085 |
1,350,794,921 |
1,321,747,712 |
1,423,936,839 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
- |
2,570 |
59,988 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,146,961,086 |
1,356,560,318 |
1,328,102,905 |
1,427,593,471 |
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 |
140,047,992 |
345,080,102 |
320,196,092 |
376,088,517 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,048 |
781 |
2,003 |
58,922 |
应付管理人报酬 |
255,992 |
248,799 |
259,686 |
258,837 |
应付托管费 |
85,331 |
82,933 |
86,562 |
86,279 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
86,403 |
87,007 |
129,865 |
99,695 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
244,917 |
140,010 |
243,237 |
135,136 |
负债合计 |
140,721,682 |
345,639,633 |
320,917,445 |
376,727,385 |
所有者权益 |
实收基金 |
997,204,419 |
997,205,666 |
997,255,275 |
997,758,404 |
未分配利润 |
9,034,985 |
13,715,019 |
9,930,184 |
53,107,681 |
所有者权益合计 |
1,006,239,404 |
1,010,920,685 |
1,007,185,459 |
1,050,866,085 |
负债和所有者权益总计 |
1,146,961,086 |
1,356,560,318 |
1,328,102,905 |
1,427,593,471 |
*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。