单位(元)通利债C(161506)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
3,099,621 |
89,657 |
60,547,088 |
54,450,008 |
| 结算备付金 |
2,396,127 |
1,270,866 |
6,219,643 |
867,144 |
| 存出保证金 |
101,750 |
172,062 |
210,524 |
182,704 |
| 交易性金融资产 |
485,496,508 |
461,575,757 |
414,288,272 |
492,457,249 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
485,496,508 |
461,575,757 |
414,288,272 |
492,457,249 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
30,000,000 |
69,009,370 |
33,995,669 |
| 应收证券清算款 |
32,768,998 |
30,541,497 |
3,488 |
5,056,572 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10 |
20 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
523,863,003 |
523,649,848 |
550,278,406 |
587,009,344 |
| 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 |
- |
-1,832 |
- |
- |
| 应付证券清算款 |
13,376,358 |
25,602,164 |
39,000,000 |
22,025,339 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
125,184 |
127,804 |
141,957 |
330,264 |
| 应付托管费 |
41,728 |
42,601 |
47,319 |
94,361 |
| 应付销售服务费 |
1,157 |
1,230 |
7,803 |
1,546 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,529 |
6,749 |
6,347,098 |
6,355,582 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,696 |
160,613 |
84,878 |
188,941 |
| 负债合计 |
13,634,651 |
25,939,328 |
45,629,056 |
28,996,034 |
| 所有者权益 |
| 实收基金 |
382,594,986 |
382,763,231 |
383,706,174 |
427,728,394 |
| 未分配利润 |
127,633,365 |
114,947,289 |
120,943,177 |
130,284,916 |
| 所有者权益合计 |
510,228,351 |
497,710,521 |
504,649,350 |
558,013,311 |
| 负债和所有者权益总计 |
523,863,003 |
523,649,848 |
550,278,406 |
587,009,344 |
*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。
