单位(元)财通多利债券A(008746)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,642,011 |
48,813,180 |
2,773,875 |
50,350,475 |
结算备付金 |
1,465,520 |
1,032,188 |
506,757 |
106,176 |
存出保证金 |
81,706 |
40,897 |
22,028 |
4,889 |
交易性金融资产 |
8,489,146,997 |
5,762,130,736 |
2,481,310,974 |
1,132,577,968 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,489,146,997 |
5,762,130,736 |
2,481,310,974 |
1,132,577,968 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
130,023,456 |
- |
675,865,476 |
118,168,153 |
应收证券清算款 |
- |
- |
10,881,474 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
74,061,224 |
- |
23,871,447 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,622,359,690 |
5,886,078,224 |
3,171,360,583 |
1,325,079,108 |
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 |
120,229,612 |
426,034,280 |
430,063,357 |
- |
应付证券清算款 |
- |
43,039,718 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,130,091 |
1,343,752 |
591,479 |
256,468 |
应付托管费 |
355,015 |
223,959 |
98,580 |
42,745 |
应付销售服务费 |
485,544 |
283,634 |
109,585 |
46,619 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
734,016 |
516,900 |
239,107 |
90,152 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,629 |
157,310 |
217,401 |
123,904 |
负债合计 |
124,164,907 |
471,599,553 |
431,319,509 |
559,887 |
所有者权益 |
实收基金 |
7,783,826,692 |
5,041,749,115 |
2,612,197,728 |
1,273,673,190 |
未分配利润 |
714,368,092 |
372,729,556 |
127,843,346 |
50,846,030 |
所有者权益合计 |
8,498,194,783 |
5,414,478,671 |
2,740,041,074 |
1,324,519,221 |
负债和所有者权益总计 |
8,622,359,690 |
5,886,078,224 |
3,171,360,583 |
1,325,079,108 |
*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。