财通资管中债1-3年国开债C(012736)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,797,066.48 |
| 结算备付金 |
1,048.18 |
8,867.71 |
180,349,937.03 |
247,301.88 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,079,569,813.38 |
7,438,086,696.84 |
1,909,556,153.06 |
990,182,306.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,079,569,813.38 |
7,438,086,696.84 |
1,909,556,153.06 |
990,182,306.07 |
| 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 |
6,925,699.55 |
2,607,806.54 |
745,091.05 |
3,603,239.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,091,555,882.54 |
7,445,878,610.29 |
2,096,318,289.10 |
1,001,829,913.43 |
| 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 |
1,003,076,631.72 |
75,015,410.96 |
- |
180,026,351.56 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
352,352.64 |
868,278.38 |
488,461.12 |
3,386.75 |
| 应付管理人报酬 |
943,912.60 |
842,060.39 |
98,369.49 |
113,809.36 |
| 应付托管费 |
314,637.52 |
280,686.81 |
32,789.84 |
37,936.45 |
| 应付销售服务费 |
312,270.34 |
392,137.81 |
2,984.59 |
277.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
302,833.09 |
204,610.37 |
218,799.99 |
128,217.10 |
| 负债合计 |
1,005,302,637.91 |
77,603,184.72 |
841,405.03 |
180,309,979.19 |
| 所有者权益 |
| 实收基金 |
9,671,948,311.47 |
6,995,437,310.06 |
2,001,458,299.72 |
793,572,201.30 |
| 未分配利润 |
414,304,933.16 |
372,838,115.51 |
94,018,584.35 |
27,947,732.94 |
| 所有者权益合计 |
10,086,253,244.63 |
7,368,275,425.57 |
2,095,476,884.07 |
821,519,934.24 |
| 负债及所有者权益总计 |
11,091,555,882.54 |
7,445,878,610.29 |
2,096,318,289.10 |
1,001,829,913.43 |
微信公众号
证券之星APP
基本资料
