财通资管双盈债券发起式A(013097)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,074,370.99 |
| 结算备付金 |
2,102,417.19 |
167,844.30 |
387,889.81 |
851,364.51 |
| 存出保证金 |
92,385.63 |
51,550.77 |
36,353.42 |
26,287.36 |
| 交易性金融资产 |
172,381,520.12 |
205,229,921.96 |
227,383,698.95 |
157,262,586.60 |
| 其中：股票投资 |
15,685,328.00 |
32,001,274.00 |
19,782,770.00 |
12,711,612.40 |
| 债券投资 |
152,610,008.01 |
173,228,647.96 |
207,600,928.95 |
144,550,974.20 |
| 资产支持证券投资 |
4,086,184.11 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
15,006,016.64 |
- |
| 应收证券清算款 |
- |
- |
2,620,880.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.99 |
199.84 |
259.79 |
1,349.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
187,717,171.70 |
233,446,666.01 |
249,394,193.69 |
160,215,959.18 |
| 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 |
1,000,000.00 |
39,979,337.08 |
30,038,971.10 |
31,018,784.63 |
| 应付证券清算款 |
1,804,797.55 |
6,045,602.85 |
2,850,496.24 |
1,368,477.36 |
| 应付赎回款 |
7,326.90 |
1,103.75 |
3,164.27 |
23,802.17 |
| 应付管理人报酬 |
123,600.77 |
133,848.22 |
148,299.17 |
83,965.08 |
| 应付托管费 |
23,175.15 |
25,096.55 |
27,806.12 |
15,743.46 |
| 应付销售服务费 |
491.30 |
581.69 |
1,049.99 |
1,199.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,118.42 |
10,463.95 |
12,794.28 |
7,034.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,971.78 |
118,285.74 |
194,133.67 |
102,592.48 |
| 负债合计 |
3,163,481.87 |
46,314,319.83 |
33,276,714.84 |
32,621,599.60 |
| 所有者权益 |
| 实收基金 |
174,653,884.49 |
179,931,476.43 |
208,876,319.33 |
122,133,343.68 |
| 未分配利润 |
9,899,805.34 |
7,200,869.75 |
7,241,159.52 |
5,461,015.90 |
| 所有者权益合计 |
184,553,689.83 |
187,132,346.18 |
216,117,478.85 |
127,594,359.58 |
| 负债及所有者权益总计 |
187,717,171.70 |
233,446,666.01 |
249,394,193.69 |
160,215,959.18 |
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