财通久利三个月定开债发起式(007756)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,059,525.88 |
| 结算备付金 |
- |
1,600,648.00 |
- |
900,364.50 |
| 存出保证金 |
7,554.22 |
11,376.75 |
- |
- |
| 交易性金融资产 |
3,008,960,959.75 |
2,528,318,309.70 |
849,904,316.33 |
52,961,369.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,008,960,959.75 |
2,528,318,309.70 |
849,904,316.33 |
52,961,369.86 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,012,383,626.84 |
2,536,643,041.08 |
855,575,053.74 |
54,921,260.24 |
| 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 |
698,216,653.26 |
300,123,882.58 |
- |
2,000,814.15 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
585,728.29 |
550,667.22 |
158,936.60 |
13,010.95 |
| 应付托管费 |
195,242.76 |
183,555.76 |
52,978.85 |
4,336.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
216,889.89 |
148,498.13 |
25,014.01 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,478.50 |
74,940.30 |
75,768.20 |
68,792.68 |
| 负债合计 |
699,411,992.70 |
301,081,543.99 |
312,697.66 |
2,086,954.76 |
| 所有者权益 |
| 实收基金 |
2,058,847,248.75 |
2,023,612,110.07 |
788,744,697.23 |
49,154,321.28 |
| 未分配利润 |
254,124,385.39 |
211,949,387.02 |
66,517,658.85 |
3,679,984.20 |
| 所有者权益合计 |
2,312,971,634.14 |
2,235,561,497.09 |
855,262,356.08 |
52,834,305.48 |
| 负债及所有者权益总计 |
3,012,383,626.84 |
2,536,643,041.08 |
855,575,053.74 |
54,921,260.24 |
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