融通通宸债券A(003728)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
80.88 |
135.75 |
| 交易性金融资产 |
871,137,652.36 |
993,570,510.86 |
904,320,991.65 |
612,935,136.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
871,137,652.36 |
993,570,510.86 |
904,320,991.65 |
612,935,136.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,999,630.96 |
| 应收证券清算款 |
- |
- |
- |
1,476.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
30,300.00 |
1,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
871,740,735.35 |
995,100,444.61 |
905,489,161.92 |
616,335,314.90 |
| 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 |
109,008,958.90 |
235,052,167.88 |
163,051,229.15 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
131,691.06 |
1,038.62 |
504.44 |
- |
| 应付管理人报酬 |
187,822.27 |
191,922.01 |
181,883.12 |
99,289.29 |
| 应付托管费 |
62,607.44 |
63,973.98 |
60,627.71 |
33,096.45 |
| 应付销售服务费 |
49.48 |
28.57 |
8.33 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,713.06 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,582.08 |
198,675.77 |
112,071.48 |
233,821.00 |
| 负债合计 |
109,518,424.29 |
235,507,806.83 |
163,406,324.23 |
366,206.74 |
| 所有者权益 |
| 实收基金 |
677,287,674.74 |
677,829,458.26 |
680,442,719.35 |
580,073,026.89 |
| 未分配利润 |
84,934,636.32 |
81,763,179.52 |
61,640,118.34 |
35,896,081.27 |
| 所有者权益合计 |
762,222,311.06 |
759,592,637.78 |
742,082,837.69 |
615,969,108.16 |
| 负债及所有者权益总计 |
871,740,735.35 |
995,100,444.61 |
905,489,161.92 |
616,335,314.90 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
