单位(元)融通收益增强债券A(004025)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 |
3,986,437 |
1,142,030 |
2,110,960 |
231,793 |
| 结算备付金 |
642,687 |
433,763 |
50,791 |
1,713,815 |
| 存出保证金 |
30,570 |
13,146 |
10,043 |
32,246 |
| 交易性金融资产 |
69,035,504 |
75,662,501 |
61,339,404 |
79,018,385 |
| 其中：股票投资 |
11,455,980 |
12,123,840 |
7,634,990 |
12,317,945 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
57,579,524 |
63,538,661 |
53,704,414 |
66,700,440 |
| 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 |
230,092 |
17,016 |
241,624 |
1,924,558 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,883 |
1,179 |
1,260 |
891 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,939,173 |
77,269,635 |
63,754,083 |
82,921,688 |
| 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 |
11,002,409 |
15,004,389 |
- |
12,996,490 |
| 应付证券清算款 |
3,331,312 |
788,406 |
- |
699,637 |
| 应付赎回款 |
15,071 |
38,112 |
35,241 |
59,630 |
| 应付管理人报酬 |
35,884 |
35,377 |
37,663 |
39,735 |
| 应付托管费 |
10,253 |
10,108 |
10,761 |
11,353 |
| 应付销售服务费 |
1,499 |
1,818 |
1,690 |
1,977 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,217 |
663 |
302 |
4,669 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,407 |
112,577 |
183,275 |
128,987 |
| 负债合计 |
14,557,051 |
15,991,450 |
268,932 |
13,942,479 |
| 所有者权益 |
| 实收基金 |
52,458,111 |
54,749,115 |
55,362,974 |
57,203,234 |
| 未分配利润 |
6,924,012 |
6,529,070 |
8,122,176 |
11,775,974 |
| 所有者权益合计 |
59,382,122 |
61,278,184 |
63,485,151 |
68,979,208 |
| 负债和所有者权益总计 |
73,939,173 |
77,269,635 |
63,754,083 |
82,921,688 |
*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。
