单位(元)融通易支付货币E(511910)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 |
17,692,076,677 |
22,770,350,229 |
16,440,053,566 |
20,349,868,607 |
| 结算备付金 |
693,517 |
143,343 |
346,182 |
212,963 |
| 存出保证金 |
43,495 |
22,611 |
58,529 |
87,880 |
| 交易性金融资产 |
20,758,132,024 |
24,128,268,143 |
18,981,535,410 |
24,000,756,897 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,758,132,024 |
24,128,268,143 |
18,981,535,410 |
23,950,559,771 |
| 资产支持证券投资 |
- |
- |
- |
50,197,127 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
22,528,213,217 |
15,404,881,873 |
20,249,765,473 |
11,363,003,565 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
255,145,799 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,967,016 |
138,211 |
1,892,567 |
1,071,230 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,981,125,947 |
62,303,804,409 |
55,673,651,728 |
55,970,146,941 |
| 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 |
2,350,218,008 |
1,548,579,033 |
501,046,110 |
699,506,950 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
15,854,562 |
16,567,294 |
15,158,934 |
15,504,726 |
| 应付托管费 |
2,402,206 |
2,510,196 |
2,296,808 |
2,349,201 |
| 应付销售服务费 |
12,008,891 |
12,517,222 |
11,481,940 |
11,743,856 |
| 应付交易费用 |
- |
- |
- |
605,995 |
| 应交税费 |
264,957 |
300,168 |
331,148 |
344,014 |
| 应付利息 |
- |
- |
- |
65,521 |
| 应付利润 |
3,044,438 |
7,904,564 |
2,518,026 |
3,346,481 |
| 其他负债 |
867,401 |
999,034 |
906,695 |
289,300 |
| 负债合计 |
2,384,660,463 |
1,589,377,511 |
533,739,662 |
733,756,044 |
| 所有者权益 |
| 实收基金 |
58,596,465,484 |
60,714,426,898 |
55,139,912,066 |
55,236,390,897 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
58,596,465,484 |
60,714,426,898 |
55,139,912,066 |
55,236,390,897 |
| 负债和所有者权益总计 |
60,981,125,947 |
62,303,804,409 |
55,673,651,728 |
55,970,146,941 |
*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。
