单位(元)财通资管积极收益债券E(006162)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
9,841,303 |
739,683 |
1,009,594 |
20,542,259 |
| 结算备付金 |
3,500,413 |
1,148,554 |
5,806,282 |
5,117,414 |
| 存出保证金 |
29,574 |
296,084 |
15,425 |
37,200 |
| 交易性金融资产 |
1,324,358,592 |
331,188,386 |
483,442,969 |
733,338,309 |
| 其中：股票投资 |
128,918,627 |
28,996,739 |
22,393,799 |
24,314,983 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,195,439,966 |
302,191,647 |
461,049,170 |
709,023,327 |
| 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 |
16,385,184 |
1,796,892 |
1,000,000 |
653,572 |
| 应收利息 |
16,430,556 |
5,755,388 |
10,068,387 |
12,594,841 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,739,553 |
258,239 |
767,110 |
837,174 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,372,285,175 |
341,183,226 |
502,109,767 |
773,120,769 |
| 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 |
318,747,916 |
64,599,070 |
97,148,447 |
187,418,616 |
| 应付证券清算款 |
- |
861,105 |
- |
3,821,890 |
| 应付赎回款 |
450,345 |
1,023,435 |
1,756,977 |
17,096,938 |
| 应付管理人报酬 |
554,687 |
188,701 |
280,717 |
405,767 |
| 应付托管费 |
138,672 |
47,175 |
70,179 |
101,442 |
| 应付销售服务费 |
60,596 |
27,771 |
39,063 |
57,209 |
| 应付交易费用 |
273,436 |
76,425 |
69,822 |
75,347 |
| 应交税费 |
59,350 |
23,154 |
37,383 |
69,880 |
| 应付利息 |
84,639 |
19,216 |
40,902 |
79,977 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,015 |
93,303 |
201,015 |
93,615 |
| 负债合计 |
320,548,656 |
66,959,355 |
99,644,506 |
209,220,679 |
| 所有者权益 |
| 实收基金 |
897,497,987 |
241,915,722 |
362,093,371 |
516,012,599 |
| 未分配利润 |
154,238,532 |
32,308,149 |
40,371,891 |
47,887,492 |
| 所有者权益合计 |
1,051,736,519 |
274,223,871 |
402,465,261 |
563,900,090 |
| 负债和所有者权益总计 |
1,372,285,175 |
341,183,226 |
502,109,767 |
773,120,769 |
*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。
