融通通跃一年定开债发起式(012732)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,549,465.47 |
| 结算备付金 |
- |
42,972,292.73 |
- |
15,219,406.54 |
| 存出保证金 |
59,954.86 |
14,489.20 |
7,491.43 |
- |
| 交易性金融资产 |
422,455,374.32 |
2,762,416,241.93 |
2,479,519,166.67 |
2,749,453,392.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
422,455,374.32 |
2,762,416,241.93 |
2,475,329,595.07 |
2,720,832,966.66 |
| 资产支持证券投资 |
- |
- |
4,189,571.60 |
28,620,426.21 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
95,038,326.34 |
- |
- |
40,000,000.00 |
| 应收证券清算款 |
- |
899.02 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
517,624,632.53 |
2,806,127,017.17 |
2,479,739,060.35 |
2,849,222,264.88 |
| 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 |
- |
753,545,638.43 |
428,075,365.49 |
779,251,051.93 |
| 应付证券清算款 |
- |
- |
- |
40,000,000.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
130,925.53 |
506,149.53 |
520,297.31 |
502,945.74 |
| 应付托管费 |
43,641.84 |
168,716.50 |
173,432.44 |
167,648.58 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
237,171.13 |
243,984.59 |
263,205.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,358.00 |
180,185.36 |
277,549.72 |
153,194.73 |
| 负债合计 |
369,925.37 |
754,637,860.95 |
429,290,629.55 |
820,338,045.99 |
| 所有者权益 |
| 实收基金 |
497,839,714.05 |
2,010,129,760.89 |
2,010,129,760.89 |
2,010,129,760.89 |
| 未分配利润 |
19,414,993.11 |
41,359,395.33 |
40,318,669.91 |
18,754,458.00 |
| 所有者权益合计 |
517,254,707.16 |
2,051,489,156.22 |
2,050,448,430.80 |
2,028,884,218.89 |
| 负债及所有者权益总计 |
517,624,632.53 |
2,806,127,017.17 |
2,479,739,060.35 |
2,849,222,264.88 |
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