单位(元)融通通安债券(002807)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
2,779,046 |
2,692,735 |
2,703,229 |
1,154,187 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,347,081,000 |
1,249,087,000 |
1,055,692,000 |
1,204,091,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,347,081,000 |
1,249,087,000 |
1,055,692,000 |
1,204,091,000 |
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 |
20,330,915 |
25,658,172 |
16,181,985 |
26,141,828 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1,900 |
- |
2,018 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,370,190,961 |
1,277,439,806 |
1,074,577,214 |
1,231,389,034 |
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 |
333,499,100 |
265,999,401 |
65,999,661 |
205,199,492 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
589 |
48,658 |
983 |
178,005 |
应付管理人报酬 |
262,868 |
251,216 |
255,055 |
252,706 |
应付托管费 |
87,623 |
83,739 |
85,018 |
84,235 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
7,825 |
8,129 |
9,507 |
17,944 |
应交税费 |
96,524 |
95,258 |
85,716 |
81,920 |
应付利息 |
146,508 |
176,596 |
13,599 |
39,499 |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,300 |
118,396 |
229,000 |
118,398 |
负债合计 |
334,330,337 |
266,781,392 |
66,678,540 |
205,972,200 |
所有者权益 |
实收基金 |
997,463,048 |
997,195,324 |
998,140,491 |
999,552,947 |
未分配利润 |
38,397,576 |
13,463,090 |
9,758,183 |
25,863,887 |
所有者权益合计 |
1,035,860,625 |
1,010,658,414 |
1,007,898,674 |
1,025,416,834 |
负债和所有者权益总计 |
1,370,190,961 |
1,277,439,806 |
1,074,577,214 |
1,231,389,034 |
*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。