财通可转债债券C(003205)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,688,989.45 |
| 结算备付金 |
285,867.70 |
170,157.74 |
317,314.39 |
127,600.48 |
| 存出保证金 |
18,009.36 |
15,296.60 |
20,254.02 |
15,718.95 |
| 交易性金融资产 |
19,365,696.79 |
27,632,541.30 |
34,705,267.31 |
60,585,470.74 |
| 其中：股票投资 |
2,914,393.00 |
4,137,098.95 |
4,585,370.85 |
6,715,763.70 |
| 债券投资 |
16,451,303.79 |
23,495,442.35 |
30,119,896.46 |
53,869,707.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
132,112.59 |
631,566.05 |
621,250.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
108,377.21 |
369.70 |
339.73 |
308.52 |
| 其他资产 |
- |
812.00 |
- |
- |
| 资产总计 |
22,286,938.06 |
28,581,925.53 |
36,251,404.34 |
68,418,088.14 |
| 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 |
2,499,864.66 |
2,542,023.36 |
- |
- |
| 应付证券清算款 |
1,195,655.68 |
- |
109,308.45 |
4,663,932.03 |
| 应付赎回款 |
5,869.57 |
24,335.43 |
- |
3,137.25 |
| 应付管理人报酬 |
12,108.76 |
16,827.96 |
35,195.28 |
31,610.03 |
| 应付托管费 |
3,027.18 |
4,206.99 |
8,798.84 |
7,902.53 |
| 应付销售服务费 |
1,872.65 |
4,912.74 |
10,765.49 |
6,389.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
280.32 |
215.56 |
858.27 |
295.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
328,914.98 |
598,766.41 |
733,062.48 |
711,845.00 |
| 负债合计 |
4,047,593.80 |
3,191,288.45 |
897,988.81 |
5,425,111.50 |
| 所有者权益 |
| 实收基金 |
17,796,268.78 |
28,078,858.78 |
37,442,719.46 |
63,008,314.09 |
| 未分配利润 |
443,075.48 |
-2,688,221.70 |
-2,089,303.93 |
-15,337.45 |
| 所有者权益合计 |
18,239,344.26 |
25,390,637.08 |
35,353,415.53 |
62,992,976.64 |
| 负债及所有者权益总计 |
22,286,938.06 |
28,581,925.53 |
36,251,404.34 |
68,418,088.14 |
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