单位(元)财通财通宝货币A(002957)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 |
1,426,186 |
764,533 |
2,114,022,995 |
6,161,842,801 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,399,842,632 |
9,204,101,171 |
8,938,158,771 |
9,740,783,361 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,399,842,632 |
9,204,101,171 |
8,938,158,771 |
9,740,783,361 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,015,307,041 |
4,769,272,857 |
5,423,281,314 |
6,262,705,786 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
24,856 |
- |
172,218 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,416,575,860 |
13,974,163,417 |
16,475,463,080 |
22,165,504,166 |
| 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 |
100,005,400 |
- |
524,031,327 |
460,079,397 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,135,993 |
1,915,115 |
2,863,831 |
3,362,549 |
| 应付托管费 |
1,067,996 |
957,558 |
1,431,916 |
1,681,275 |
| 应付销售服务费 |
604,373 |
214,141 |
452,403 |
168,246 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
53,965 |
72,853 |
104,131 |
287,438 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
448,957 |
568,734 |
667,139 |
3,073,189 |
| 其他负债 |
606,459 |
493,048 |
704,639 |
445,740 |
| 负债合计 |
104,923,144 |
4,221,449 |
530,255,385 |
469,097,834 |
| 所有者权益 |
| 实收基金 |
12,311,652,716 |
13,969,941,968 |
15,945,207,695 |
21,696,406,332 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
12,311,652,716 |
13,969,941,968 |
15,945,207,695 |
21,696,406,332 |
| 负债和所有者权益总计 |
12,416,575,860 |
13,974,163,417 |
16,475,463,080 |
22,165,504,166 |
*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。
