融通增鑫债券A(002635)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,110,782.49 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
805.40 |
4,083.76 |
2,695.44 |
| 交易性金融资产 |
755,932,822.68 |
817,958,892.82 |
590,758,464.61 |
719,080,752.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
668,274,211.27 |
758,411,561.92 |
574,606,832.06 |
641,334,384.35 |
| 资产支持证券投资 |
87,658,611.41 |
59,547,330.90 |
16,151,632.55 |
77,746,368.45 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
40,003,537.67 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
39,968.03 |
27,004.65 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
756,272,638.91 |
818,213,613.08 |
591,594,091.06 |
763,197,768.40 |
| 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 |
152,085,805.00 |
223,044,281.24 |
14,004,574.52 |
196,553,831.27 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
153,086.05 |
145,983.57 |
146,549.02 |
139,509.03 |
| 应付托管费 |
51,028.69 |
48,661.21 |
48,849.69 |
46,503.02 |
| 应付销售服务费 |
18.29 |
39.79 |
27.80 |
135.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50,226.77 |
70,108.71 |
55,653.91 |
41,661.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,227.93 |
134,715.47 |
193,851.70 |
119,876.29 |
| 负债合计 |
152,551,392.73 |
223,443,789.99 |
14,449,506.64 |
196,901,517.09 |
| 所有者权益 |
| 实收基金 |
542,673,948.08 |
543,811,813.01 |
542,376,124.23 |
541,922,311.21 |
| 未分配利润 |
61,047,298.10 |
50,958,010.08 |
34,768,460.19 |
24,373,940.10 |
| 所有者权益合计 |
603,721,246.18 |
594,769,823.09 |
577,144,584.42 |
566,296,251.31 |
| 负债及所有者权益总计 |
756,272,638.91 |
818,213,613.08 |
591,594,091.06 |
763,197,768.40 |
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