单位(元)财通收益增强债券C(003204)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 |
67,417,481 |
4,415,089 |
1,113,190 |
2,253,987 |
| 结算备付金 |
7,744,685 |
1,617,425 |
770,390 |
731,511 |
| 存出保证金 |
312,723 |
77,386 |
39,515 |
35,599 |
| 交易性金融资产 |
2,989,632,731 |
363,164,272 |
285,961,957 |
224,966,346 |
| 其中：股票投资 |
558,061,037 |
67,770,496 |
50,186,838 |
42,860,176 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,431,571,694 |
295,393,775 |
235,775,118 |
182,106,170 |
| 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 |
- |
3,824,979 |
1,956,376 |
119,515 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,089,289 |
41,535 |
11,698 |
2,143 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,085,196,909 |
373,140,686 |
289,853,124 |
228,109,101 |
| 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 |
50,017,642 |
10,000,000 |
9,000,186 |
1,800,537 |
| 应付证券清算款 |
44,826,710 |
3,483,288 |
564,033 |
1,322,725 |
| 应付赎回款 |
11,354,609 |
3,610,942 |
59,753 |
4,741 |
| 应付管理人报酬 |
1,638,959 |
196,228 |
125,119 |
149,423 |
| 应付托管费 |
468,274 |
56,065 |
35,748 |
42,692 |
| 应付销售服务费 |
526,436 |
62,996 |
54,507 |
69,681 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52,101 |
8,848 |
3,082 |
7,164 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
868,212 |
490,579 |
514,502 |
481,556 |
| 负债合计 |
109,752,943 |
17,908,947 |
10,356,932 |
3,878,519 |
| 所有者权益 |
| 实收基金 |
1,730,150,858 |
241,098,438 |
204,152,610 |
176,365,020 |
| 未分配利润 |
1,245,293,109 |
114,133,300 |
75,343,582 |
47,865,562 |
| 所有者权益合计 |
2,975,443,966 |
355,231,739 |
279,496,193 |
224,230,581 |
| 负债和所有者权益总计 |
3,085,196,909 |
373,140,686 |
289,853,124 |
228,109,101 |
*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。
