财通安裕30天持有期中短债A(013799)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
66,713,427.77 |
| 结算备付金 |
- |
200,149.95 |
151,068.87 |
2,315,460.78 |
| 存出保证金 |
5,083.09 |
9,636.65 |
14,510.42 |
18,894.63 |
| 交易性金融资产 |
1,360,659,016.19 |
2,972,750,957.10 |
3,634,032,662.13 |
6,965,227,475.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,360,659,016.19 |
2,972,750,957.10 |
3,634,032,662.13 |
6,965,227,475.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
110,011,099.32 |
| 应收证券清算款 |
- |
30,992,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,474,284.28 |
18,726,492.27 |
- |
7,006,175.83 |
| 其他资产 |
- |
1,120,000.00 |
- |
- |
| 资产总计 |
1,367,776,064.84 |
3,043,170,397.55 |
3,666,748,530.65 |
7,151,292,534.32 |
| 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 |
20,001,140.48 |
143,056,828.73 |
212,176,393.69 |
11,006,754.62 |
| 应付证券清算款 |
- |
10,004,430.14 |
10,011,925.16 |
- |
| 应付赎回款 |
- |
8,181,500.52 |
19,571,110.18 |
63,935,647.72 |
| 应付管理人报酬 |
336,096.12 |
711,473.76 |
922,827.23 |
2,231,842.59 |
| 应付托管费 |
56,016.04 |
118,578.98 |
153,804.53 |
371,973.76 |
| 应付销售服务费 |
70,524.82 |
161,896.28 |
170,812.74 |
320,486.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
104,818.44 |
240,091.03 |
397,272.06 |
568,574.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,652.35 |
113,828.73 |
208,532.71 |
165,088.78 |
| 负债合计 |
20,766,248.25 |
162,588,628.17 |
243,612,678.30 |
78,600,368.19 |
| 所有者权益 |
| 实收基金 |
1,231,346,496.69 |
2,659,976,379.07 |
3,209,149,025.94 |
6,724,888,438.03 |
| 未分配利润 |
115,663,319.90 |
220,605,390.31 |
213,986,826.41 |
347,803,728.10 |
| 所有者权益合计 |
1,347,009,816.59 |
2,880,581,769.38 |
3,423,135,852.35 |
7,072,692,166.13 |
| 负债及所有者权益总计 |
1,367,776,064.84 |
3,043,170,397.55 |
3,666,748,530.65 |
7,151,292,534.32 |
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