财通兴利纯债12个月定开债(008678)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,689,993.54 |
| 结算备付金 |
11,494.07 |
154,683.60 |
303,679.57 |
- |
| 存出保证金 |
4,564.32 |
4,500.29 |
2,497.18 |
8,121.09 |
| 交易性金融资产 |
898,933,315.21 |
993,725,835.78 |
1,139,986,423.86 |
973,770,625.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
898,933,315.21 |
993,725,835.78 |
1,139,986,423.86 |
973,770,625.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
49,996,501.92 |
- |
- |
- |
| 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 |
954,043,058.36 |
999,719,287.52 |
1,144,153,718.59 |
976,468,739.99 |
| 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 |
- |
50,019,275.76 |
239,298,588.44 |
68,029,128.75 |
| 应付证券清算款 |
1,993,003.84 |
- |
8,369.74 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
241,092.45 |
232,592.40 |
228,886.17 |
223,579.37 |
| 应付托管费 |
80,364.15 |
77,530.80 |
76,295.39 |
74,526.47 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
98,951.05 |
130,037.17 |
144,439.55 |
105,875.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,047.75 |
99,615.74 |
185,446.35 |
113,486.65 |
| 负债合计 |
2,590,459.24 |
50,559,051.87 |
239,942,025.64 |
68,546,596.56 |
| 所有者权益 |
| 实收基金 |
810,055,142.66 |
810,055,142.66 |
810,011,156.30 |
810,011,156.30 |
| 未分配利润 |
141,397,456.46 |
139,105,092.99 |
94,200,536.65 |
97,910,987.13 |
| 所有者权益合计 |
951,452,599.12 |
949,160,235.65 |
904,211,692.95 |
907,922,143.43 |
| 负债及所有者权益总计 |
954,043,058.36 |
999,719,287.52 |
1,144,153,718.59 |
976,468,739.99 |
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