单位(元)财通安瑞短债债券A(006965)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 |
29,212,174 |
2,663,750 |
6,845,461 |
3,984,403 |
| 结算备付金 |
135,964 |
1,092,265 |
774,771 |
153,659 |
| 存出保证金 |
23,027 |
21,107 |
16,688 |
25,085 |
| 交易性金融资产 |
15,413,481,571 |
11,880,073,602 |
12,775,195,253 |
19,258,059,055 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
15,413,481,571 |
11,880,073,602 |
12,775,195,253 |
19,258,059,055 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,002,192 |
- |
- |
778,101,990 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
57,907,803 |
- |
45,427,480 |
324,447,114 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,550,762,733 |
11,883,850,724 |
12,828,259,652 |
20,364,771,305 |
| 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 |
1,015,091,217 |
747,502,734 |
769,138,183 |
55,451,957 |
| 应付证券清算款 |
- |
- |
759,066 |
- |
| 应付赎回款 |
106,762,457 |
- |
- |
- |
| 应付管理人报酬 |
3,667,199 |
2,839,261 |
2,992,252 |
3,660,870 |
| 应付托管费 |
977,920 |
757,136 |
797,934 |
976,232 |
| 应付销售服务费 |
752,593 |
562,072 |
597,758 |
719,953 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,091,122 |
868,666 |
905,001 |
1,069,439 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,743 |
240,382 |
172,943 |
350,098 |
| 负债合计 |
1,128,516,251 |
752,770,252 |
775,363,137 |
62,228,550 |
| 所有者权益 |
| 实收基金 |
11,755,604,625 |
9,155,122,493 |
9,989,903,088 |
16,972,684,693 |
| 未分配利润 |
2,666,641,857 |
1,975,957,979 |
2,062,993,427 |
3,329,858,062 |
| 所有者权益合计 |
14,422,246,482 |
11,131,080,472 |
12,052,896,515 |
20,302,542,755 |
| 负债和所有者权益总计 |
15,550,762,733 |
11,883,850,724 |
12,828,259,652 |
20,364,771,305 |
*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。
