单位(元)财通资管丰和两年定开债券A(007913)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
2,563,826 |
2,195,555 |
1,796,242 |
1,482,185 |
结算备付金 |
- |
- |
- |
1,755,507 |
存出保证金 |
- |
- |
- |
11,420 |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
82,118,356 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
10,853,302,277 |
资产总计 |
10,579,444,241 |
10,939,385,855 |
11,050,554,438 |
10,938,669,746 |
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 |
2,419,144,783 |
2,876,305,507 |
2,945,505,679 |
2,929,943,051 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,004,870 |
1,025,498 |
998,029 |
759,801 |
应付托管费 |
334,957 |
341,833 |
332,676 |
253,267 |
应付销售服务费 |
17 |
18 |
17 |
27 |
应付交易费用 |
- |
- |
- |
147,420 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
296,868 |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,456 |
380,738 |
250,322 |
237,000 |
负债合计 |
2,420,705,083 |
2,878,053,594 |
2,947,086,724 |
2,931,637,434 |
所有者权益 |
实收基金 |
7,967,010,696 |
7,967,010,696 |
7,967,010,696 |
7,967,010,696 |
未分配利润 |
191,728,462 |
94,321,565 |
136,457,018 |
40,021,616 |
所有者权益合计 |
8,158,739,158 |
8,061,332,261 |
8,103,467,714 |
8,007,032,312 |
负债和所有者权益总计 |
10,579,444,241 |
10,939,385,855 |
11,050,554,438 |
10,938,669,746 |
*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。