单位(元)财通可转债债券A(720002)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 |
7,688,989 |
359,133 |
6,468,131 |
10,398,395 |
结算备付金 |
127,600 |
368,760 |
18,440 |
43,129 |
存出保证金 |
15,719 |
23,388 |
9,620 |
24,950 |
交易性金融资产 |
60,585,471 |
30,030,069 |
71,607,445 |
113,622,175 |
其中:股票投资 |
6,715,764 |
3,692,438 |
9,408,769 |
8,619,978 |
基金投资 |
- |
- |
- |
- |
债券投资 |
53,869,707 |
26,337,632 |
62,198,676 |
105,002,197 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
5,000,000 |
应收证券清算款 |
- |
- |
784,758 |
- |
应收利息 |
- |
- |
- |
248,487 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
309 |
770 |
4,613 |
3,340 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,418,088 |
30,782,120 |
78,893,008 |
129,340,476 |
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 |
- |
- |
- |
- |
应付证券清算款 |
4,663,932 |
- |
1,877,290 |
7,421,483 |
应付赎回款 |
3,137 |
2,135 |
3,886 |
17,899 |
应付管理人报酬 |
31,610 |
35,420 |
49,114 |
81,875 |
应付托管费 |
7,903 |
8,855 |
12,279 |
20,469 |
应付销售服务费 |
6,389 |
458 |
227 |
389 |
应付交易费用 |
- |
- |
- |
5,518 |
应交税费 |
295 |
523 |
741 |
691 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
711,845 |
723,656 |
647,874 |
609,000 |
负债合计 |
5,425,112 |
771,049 |
2,591,411 |
8,157,325 |
所有者权益 |
实收基金 |
63,008,314 |
30,110,905 |
65,930,174 |
96,575,668 |
未分配利润 |
-15,337 |
-99,834 |
10,371,423 |
24,607,484 |
所有者权益合计 |
62,992,977 |
30,011,071 |
76,301,597 |
121,183,152 |
负债和所有者权益总计 |
68,418,088 |
30,782,120 |
78,893,008 |
129,340,476 |
*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。