单位(元)财通久利三月定开债券发起(007756)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
3,415,113 |
6,712,707 |
5,670,737 |
1,059,526 |
| 结算备付金 |
- |
1,600,648 |
- |
900,365 |
| 存出保证金 |
7,554 |
11,377 |
- |
- |
| 交易性金融资产 |
3,008,960,960 |
2,528,318,310 |
849,904,316 |
52,961,370 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,008,960,960 |
2,528,318,310 |
849,904,316 |
52,961,370 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,012,383,627 |
2,536,643,041 |
855,575,054 |
54,921,260 |
| 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 |
698,216,653 |
300,123,883 |
- |
2,000,814 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
585,728 |
550,667 |
158,937 |
13,011 |
| 应付托管费 |
195,243 |
183,556 |
52,979 |
4,337 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
216,890 |
148,498 |
25,014 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,479 |
74,940 |
75,768 |
68,793 |
| 负债合计 |
699,411,993 |
301,081,544 |
312,698 |
2,086,955 |
| 所有者权益 |
| 实收基金 |
2,058,847,249 |
2,023,612,110 |
788,744,697 |
49,154,321 |
| 未分配利润 |
254,124,385 |
211,949,387 |
66,517,659 |
3,679,984 |
| 所有者权益合计 |
2,312,971,634 |
2,235,561,497 |
855,262,356 |
52,834,305 |
| 负债和所有者权益总计 |
3,012,383,627 |
2,536,643,041 |
855,575,054 |
54,921,260 |
*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。
