单位(元)财通资管中债1-3年国开债A(012735)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 |
5,059,321 |
5,175,239 |
5,667,108 |
7,797,066 |
| 结算备付金 |
1,048 |
8,868 |
180,349,937 |
247,302 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,079,569,813 |
7,438,086,697 |
1,909,556,153 |
990,182,306 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,079,569,813 |
7,438,086,697 |
1,909,556,153 |
990,182,306 |
| 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 |
6,925,700 |
2,607,807 |
745,091 |
3,603,239 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,091,555,883 |
7,445,878,610 |
2,096,318,289 |
1,001,829,913 |
| 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 |
1,003,076,632 |
75,015,411 |
- |
180,026,352 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
352,353 |
868,278 |
488,461 |
3,387 |
| 应付管理人报酬 |
943,913 |
842,060 |
98,369 |
113,809 |
| 应付托管费 |
314,638 |
280,687 |
32,790 |
37,936 |
| 应付销售服务费 |
312,270 |
392,138 |
2,985 |
278 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
302,833 |
204,610 |
218,800 |
128,217 |
| 负债合计 |
1,005,302,638 |
77,603,185 |
841,405 |
180,309,979 |
| 所有者权益 |
| 实收基金 |
9,671,948,311 |
6,995,437,310 |
2,001,458,300 |
793,572,201 |
| 未分配利润 |
414,304,933 |
372,838,116 |
94,018,584 |
27,947,733 |
| 所有者权益合计 |
10,086,253,245 |
7,368,275,426 |
2,095,476,884 |
821,519,934 |
| 负债和所有者权益总计 |
11,091,555,883 |
7,445,878,610 |
2,096,318,289 |
1,001,829,913 |
*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。
