单位(元)财通裕惠63个月定开债券(008575)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 |
750,405 |
1,260,005 |
315,813 |
598,256 |
结算备付金 |
- |
11,210,883 |
14,559,869 |
15,016,536 |
存出保证金 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,284,091,340 |
6,256,700,515 |
6,384,867,421 |
6,334,810,670 |
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 |
1,230,086,187 |
2,200,658,448 |
2,324,749,133 |
2,247,497,400 |
应付证券清算款 |
- |
- |
206,901 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
514,350 |
498,015 |
516,602 |
503,232 |
应付托管费 |
171,450 |
166,005 |
172,201 |
167,744 |
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 |
226,045 |
164,995 |
251,096 |
175,334 |
负债合计 |
1,230,998,031 |
2,201,487,463 |
2,325,895,933 |
2,248,343,709 |
所有者权益 |
实收基金 |
4,009,996,755 |
4,009,996,755 |
4,009,996,755 |
4,009,996,755 |
未分配利润 |
43,096,554 |
45,216,296 |
48,974,732 |
76,470,206 |
所有者权益合计 |
4,053,093,309 |
4,055,213,051 |
4,058,971,487 |
4,086,466,961 |
负债和所有者权益总计 |
5,284,091,340 |
6,256,700,515 |
6,384,867,421 |
6,334,810,670 |
*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。