单位(元)融通汇财宝货币E(004399)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
2,810,035,668 |
2,207,397,405 |
463,175,155 |
200,041,888 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
6,195 |
1,758 |
4,556 |
4,564 |
| 交易性金融资产 |
4,833,983,669 |
3,317,985,043 |
2,898,022,387 |
2,100,425,225 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,833,983,669 |
3,317,985,043 |
2,898,022,387 |
2,100,425,225 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,144,236,981 |
2,867,553,957 |
1,847,767,409 |
1,037,164,911 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
108,785,069 |
115,314,683 |
20,127,953 |
2,901,268 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,897,047,581 |
8,508,252,846 |
5,229,097,461 |
3,340,537,856 |
| 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 |
144,030,773 |
100,048,590 |
63,078,644 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,748,581 |
1,250,566 |
833,205 |
722,102 |
| 应付托管费 |
437,145 |
312,642 |
208,301 |
180,525 |
| 应付销售服务费 |
169,504 |
172,324 |
98,086 |
124,372 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,306 |
47,360 |
98,567 |
87,539 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,496,257 |
1,701,367 |
309,707 |
717,351 |
| 其他负债 |
269,358 |
91,291,587 |
243,288 |
383,051 |
| 负债合计 |
148,195,922 |
194,824,436 |
64,869,799 |
2,214,941 |
| 所有者权益 |
| 实收基金 |
10,748,851,658 |
8,313,428,410 |
5,164,227,662 |
3,338,322,914 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
10,748,851,658 |
8,313,428,410 |
5,164,227,662 |
3,338,322,914 |
| 负债和所有者权益总计 |
10,897,047,581 |
8,508,252,846 |
5,229,097,461 |
3,340,537,856 |
*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。
