单位(元)融通易支付货币E(511910)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
16,440,053,566 |
20,349,868,607 |
15,632,616,748 |
10,288,446,386 |
| 结算备付金 |
346,182 |
212,963 |
480,130 |
1,319,686 |
| 存出保证金 |
58,529 |
87,880 |
64,605 |
39,832 |
| 交易性金融资产 |
18,981,535,410 |
24,000,756,897 |
23,834,620,375 |
21,010,536,168 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
18,981,535,410 |
23,950,559,771 |
23,674,579,218 |
20,384,371,593 |
| 资产支持证券投资 |
- |
50,197,127 |
160,041,157 |
626,164,575 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,249,765,473 |
11,363,003,565 |
19,602,605,044 |
11,557,735,457 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
255,145,799 |
240,436,680 |
231,014,207 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,892,567 |
1,071,230 |
4,620,570 |
25,390 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,673,651,728 |
55,970,146,941 |
59,315,444,153 |
43,089,117,126 |
| 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 |
501,046,110 |
699,506,950 |
- |
465,199,407 |
| 应付证券清算款 |
- |
- |
2,053,929 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
15,158,934 |
15,504,726 |
16,201,612 |
12,148,547 |
| 应付托管费 |
2,296,808 |
2,349,201 |
2,454,790 |
1,840,689 |
| 应付销售服务费 |
11,481,940 |
11,743,856 |
12,272,878 |
9,201,184 |
| 应付交易费用 |
- |
605,995 |
753,957 |
595,160 |
| 应交税费 |
331,148 |
344,014 |
300,601 |
592,762 |
| 应付利息 |
- |
65,521 |
- |
23,506 |
| 应付利润 |
2,518,026 |
3,346,481 |
3,438,124 |
2,662,277 |
| 其他负债 |
906,695 |
289,300 |
148,151 |
289,300 |
| 负债合计 |
533,739,662 |
733,756,044 |
37,624,041 |
492,552,833 |
| 所有者权益 |
| 实收基金 |
55,139,912,066 |
55,236,390,897 |
59,277,820,112 |
42,596,564,293 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
55,139,912,066 |
55,236,390,897 |
59,277,820,112 |
42,596,564,293 |
| 负债和所有者权益总计 |
55,673,651,728 |
55,970,146,941 |
59,315,444,153 |
43,089,117,126 |
*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。
