财通资管双福9个月持有债券发起式A(014769)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
114,428.83 |
45,736.42 |
372,099.90 |
130,971.81 |
| 存出保证金 |
21,404.70 |
2,522.47 |
7,566.68 |
6,690.22 |
| 交易性金融资产 |
256,721,702.88 |
17,541,715.73 |
20,442,177.07 |
29,908,685.65 |
| 其中：股票投资 |
14,500,381.00 |
1,565,312.00 |
- |
- |
| 债券投资 |
242,221,321.88 |
15,976,403.73 |
20,442,177.07 |
29,908,685.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
439,345.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
46,069.39 |
7,274.96 |
5,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
299,098,767.35 |
20,849,762.90 |
21,130,521.40 |
31,190,779.29 |
| 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 |
- |
- |
200,036.24 |
6,300,817.70 |
| 应付证券清算款 |
20,000,000.00 |
2,906,126.36 |
- |
279,659.65 |
| 应付赎回款 |
6,550.27 |
11,004.71 |
- |
- |
| 应付管理人报酬 |
118,771.05 |
8,325.99 |
9,433.93 |
11,511.49 |
| 应付托管费 |
21,594.73 |
1,513.82 |
1,715.25 |
2,093.03 |
| 应付销售服务费 |
46,647.78 |
1,960.09 |
2,751.33 |
3,940.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,550.53 |
1,016.95 |
1,020.69 |
1,911.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,469.51 |
15,722.42 |
19,984.80 |
32,726.78 |
| 负债合计 |
20,239,583.87 |
2,945,670.34 |
234,942.24 |
6,632,660.23 |
| 所有者权益 |
| 实收基金 |
253,853,545.04 |
16,593,059.05 |
19,624,612.30 |
23,723,789.52 |
| 未分配利润 |
25,005,638.44 |
1,311,033.51 |
1,270,966.86 |
834,329.54 |
| 所有者权益合计 |
278,859,183.48 |
17,904,092.56 |
20,895,579.16 |
24,558,119.06 |
| 负债及所有者权益总计 |
299,098,767.35 |
20,849,762.90 |
21,130,521.40 |
31,190,779.29 |
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