单位(元)融通汇财宝货币E(004399)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
1,398,879,240 |
1,679,650,891 |
905,981,528 |
3,354,477,642 |
| 结算备付金 |
- |
- |
- |
244,214 |
| 存出保证金 |
- |
- |
- |
15,252 |
| 交易性金融资产 |
3,287,864,569 |
4,263,796,835 |
5,027,607,242 |
4,840,578,810 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,287,864,569 |
4,263,796,835 |
5,027,607,242 |
4,840,578,810 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,669,563,386 |
1,397,716,509 |
1,808,584,440 |
4,019,541,460 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
391,500 |
26,509,812 |
9,233,921 |
29,248,330 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,356,698,695 |
7,367,674,047 |
7,751,407,131 |
12,244,105,709 |
| 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 |
- |
303,020,230 |
- |
150,011,583 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,124,893 |
1,308,282 |
1,122,760 |
1,611,154 |
| 应付托管费 |
281,223 |
327,071 |
280,690 |
402,789 |
| 应付销售服务费 |
272,594 |
186,294 |
171,782 |
202,551 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,744 |
11,084 |
39,669 |
42,117 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
185,008 |
253,222 |
302,535 |
549,946 |
| 其他负债 |
201,084 |
284,697 |
208,027 |
380,624 |
| 负债合计 |
2,080,547 |
305,390,880 |
2,125,463 |
153,200,765 |
| 所有者权益 |
| 实收基金 |
6,354,618,149 |
7,062,283,167 |
7,749,281,668 |
12,090,904,944 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
6,354,618,149 |
7,062,283,167 |
7,749,281,668 |
12,090,904,944 |
| 负债和所有者权益总计 |
6,356,698,695 |
7,367,674,047 |
7,751,407,131 |
12,244,105,709 |
*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。
