单位(元)融通易支付货币E(511910)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 |
11,126,711,997 |
20,325,426,554 |
14,661,405,085 |
25,320,840,686 |
| 结算备付金 |
287,528 |
539,978 |
2,291,916 |
1,100,106,650 |
| 存出保证金 |
27,778 |
40,860 |
166,537 |
13,540 |
| 交易性金融资产 |
39,840,397,294 |
30,581,665,952 |
22,796,940,750 |
23,356,388,055 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
39,840,397,294 |
30,581,665,952 |
22,796,940,750 |
23,356,388,055 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,723,616,470 |
17,303,527,374 |
24,860,070,882 |
12,684,425,188 |
| 应收证券清算款 |
- |
- |
50,000,000 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
137,778 |
32,501 |
58,925 |
362,199 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,691,178,845 |
68,211,233,217 |
62,370,934,095 |
62,462,136,318 |
| 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 |
1,600,094,493 |
1,705,102,553 |
- |
1,870,716,098 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
19,025,118 |
18,643,802 |
16,860,088 |
16,837,884 |
| 应付托管费 |
2,882,594 |
2,824,819 |
2,554,559 |
2,551,195 |
| 应付销售服务费 |
14,410,751 |
14,121,825 |
12,770,615 |
12,753,738 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
129,971 |
215,494 |
220,570 |
192,977 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,196,919 |
2,571,808 |
7,751,142 |
11,387,790 |
| 其他负债 |
959,044 |
1,132,458 |
966,117 |
882,383 |
| 负债合计 |
1,639,698,889 |
1,744,612,758 |
41,123,090 |
1,915,322,064 |
| 所有者权益 |
| 实收基金 |
70,051,479,957 |
66,466,620,459 |
62,329,811,006 |
60,546,814,254 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
70,051,479,957 |
66,466,620,459 |
62,329,811,006 |
60,546,814,254 |
| 负债和所有者权益总计 |
71,691,178,845 |
68,211,233,217 |
62,370,934,095 |
62,462,136,318 |
*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。
