单位(元)财通聚利债券A(005853)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 |
8,752,298 |
315,681,029 |
6,363,447 |
2,241,233 |
| 结算备付金 |
10,250,997 |
2,587,924 |
- |
50,211 |
| 存出保证金 |
435 |
285 |
21,573 |
4,502 |
| 交易性金融资产 |
4,225,346,329 |
1,359,424,617 |
3,082,744,240 |
743,477,533 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,225,346,329 |
1,359,424,617 |
3,082,744,240 |
743,477,533 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
369,974,991 |
129,042,269 |
- |
- |
| 应收证券清算款 |
47,384 |
60,020,712 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100 |
- |
- |
228 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,614,372,533 |
1,866,756,837 |
3,089,129,260 |
745,773,707 |
| 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 |
- |
231,016,959 |
- |
169,085,734 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
5,685,500 |
978 |
| 应付管理人报酬 |
1,528,354 |
406,979 |
244,165 |
141,473 |
| 应付托管费 |
509,451 |
135,660 |
81,388 |
47,158 |
| 应付销售服务费 |
2 |
2,619 |
22,320 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,881 |
77,755 |
557 |
60,475 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,556 |
111,223 |
219,049 |
101,015 |
| 负债合计 |
2,255,244 |
231,751,196 |
6,252,981 |
169,436,832 |
| 所有者权益 |
| 实收基金 |
4,192,960,439 |
1,431,539,038 |
2,689,752,049 |
498,233,517 |
| 未分配利润 |
419,156,850 |
203,466,603 |
393,124,230 |
78,103,358 |
| 所有者权益合计 |
4,612,117,289 |
1,635,005,641 |
3,082,876,279 |
576,336,875 |
| 负债和所有者权益总计 |
4,614,372,533 |
1,866,756,837 |
3,089,129,260 |
745,773,707 |
*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。
