单位(元)财通财通宝货币A(002957)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 |
2,114,022,995 |
6,161,842,801 |
5,189,656,685 |
5,649,228,948 |
| 结算备付金 |
- |
- |
713,990 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,938,158,771 |
9,740,783,361 |
11,159,241,344 |
9,300,169,126 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,938,158,771 |
9,740,783,361 |
11,159,241,344 |
9,300,169,126 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,423,281,314 |
6,262,705,786 |
5,966,497,322 |
6,931,453,212 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
172,218 |
- |
340,349 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,475,463,080 |
22,165,504,166 |
22,316,109,341 |
21,881,191,635 |
| 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 |
524,031,327 |
460,079,397 |
1,345,202,799 |
700,041,825 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,863,831 |
3,362,549 |
3,233,428 |
3,158,715 |
| 应付托管费 |
1,431,916 |
1,681,275 |
1,616,714 |
1,579,357 |
| 应付销售服务费 |
452,403 |
168,246 |
187,835 |
192,813 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
104,131 |
287,438 |
457,062 |
347,371 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
667,139 |
3,073,189 |
5,516,904 |
1,591,311 |
| 其他负债 |
704,639 |
445,740 |
508,635 |
386,722 |
| 负债合计 |
530,255,385 |
469,097,834 |
1,356,723,377 |
707,298,115 |
| 所有者权益 |
| 实收基金 |
15,945,207,695 |
21,696,406,332 |
20,959,385,964 |
21,173,893,521 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
15,945,207,695 |
21,696,406,332 |
20,959,385,964 |
21,173,893,521 |
| 负债和所有者权益总计 |
16,475,463,080 |
22,165,504,166 |
22,316,109,341 |
21,881,191,635 |
*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。
