单位(元)融通易支付货币E(511910)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
14,661,405,085 |
25,320,840,686 |
17,692,076,677 |
22,770,350,229 |
| 结算备付金 |
2,291,916 |
1,100,106,650 |
693,517 |
143,343 |
| 存出保证金 |
166,537 |
13,540 |
43,495 |
22,611 |
| 交易性金融资产 |
22,796,940,750 |
23,356,388,055 |
20,758,132,024 |
24,128,268,143 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
22,796,940,750 |
23,356,388,055 |
20,758,132,024 |
24,128,268,143 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
24,860,070,882 |
12,684,425,188 |
22,528,213,217 |
15,404,881,873 |
| 应收证券清算款 |
50,000,000 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
58,925 |
362,199 |
1,967,016 |
138,211 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,370,934,095 |
62,462,136,318 |
60,981,125,947 |
62,303,804,409 |
| 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 |
- |
1,870,716,098 |
2,350,218,008 |
1,548,579,033 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
16,860,088 |
16,837,884 |
15,854,562 |
16,567,294 |
| 应付托管费 |
2,554,559 |
2,551,195 |
2,402,206 |
2,510,196 |
| 应付销售服务费 |
12,770,615 |
12,753,738 |
12,008,891 |
12,517,222 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
220,570 |
192,977 |
264,957 |
300,168 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
7,751,142 |
11,387,790 |
3,044,438 |
7,904,564 |
| 其他负债 |
966,117 |
882,383 |
867,401 |
999,034 |
| 负债合计 |
41,123,090 |
1,915,322,064 |
2,384,660,463 |
1,589,377,511 |
| 所有者权益 |
| 实收基金 |
62,329,811,006 |
60,546,814,254 |
58,596,465,484 |
60,714,426,898 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
62,329,811,006 |
60,546,814,254 |
58,596,465,484 |
60,714,426,898 |
| 负债和所有者权益总计 |
62,370,934,095 |
62,462,136,318 |
60,981,125,947 |
62,303,804,409 |
*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。
