单位(元)融通增悦债券(006206)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
10,435,183 |
78,172,035 |
4,060,393 |
11,692,711 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,533,325,351 |
7,533,295,116 |
2,010,757,069 |
2,302,489,404 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,533,325,351 |
7,533,295,116 |
2,010,757,069 |
2,302,489,404 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
200,028,842 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,899 |
15,489 |
46,651 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,543,768,432 |
7,611,482,640 |
2,014,864,114 |
2,514,210,958 |
| 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 |
10,002,838 |
- |
20,004,274 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,222 |
9,470 |
- |
- |
| 应付管理人报酬 |
1,672,952 |
1,104,707 |
502,410 |
270,047 |
| 应付托管费 |
557,651 |
368,236 |
167,470 |
90,016 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
259,714 |
273,434 |
154,198 |
245,427 |
| 负债合计 |
12,498,377 |
1,755,847 |
20,828,352 |
605,489 |
| 所有者权益 |
| 实收基金 |
7,138,729,523 |
7,249,257,329 |
1,861,740,657 |
2,416,151,847 |
| 未分配利润 |
392,540,533 |
360,469,464 |
132,295,104 |
97,453,622 |
| 所有者权益合计 |
7,531,270,056 |
7,609,726,794 |
1,994,035,761 |
2,513,605,469 |
| 负债和所有者权益总计 |
7,543,768,432 |
7,611,482,640 |
2,014,864,114 |
2,514,210,958 |
*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。
