财通资管睿达一年定开债发起(015330)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,992,732.01 |
| 结算备付金 |
516,616.99 |
496,565.72 |
523,193.14 |
7,056,188.35 |
| 存出保证金 |
4,232.53 |
48,370.54 |
16,517.90 |
- |
| 交易性金融资产 |
3,938,636,671.98 |
4,100,264,844.42 |
3,600,324,981.73 |
3,994,185,008.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,938,636,671.98 |
4,100,264,844.42 |
3,600,324,981.73 |
3,994,185,008.14 |
| 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 |
- |
31,608,315.90 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,951,616,056.12 |
4,135,953,881.23 |
3,605,848,979.92 |
4,004,233,928.50 |
| 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 |
860,131,089.09 |
1,110,368,979.78 |
550,460,007.95 |
984,291,271.67 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
777,956.21 |
569,111.46 |
774,965.24 |
746,691.06 |
| 应付托管费 |
259,318.78 |
189,703.81 |
258,321.74 |
248,897.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
109,585.37 |
66,953.98 |
342,131.83 |
367,395.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
102,889,035.32 |
- |
- |
- |
| 其他负债 |
277,957.30 |
183,452.49 |
233,004.42 |
149,118.79 |
| 负债合计 |
964,444,942.07 |
1,111,378,201.52 |
552,068,431.18 |
985,803,373.67 |
| 所有者权益 |
| 实收基金 |
2,939,686,723.46 |
2,939,686,723.46 |
3,010,059,200.02 |
3,010,059,200.02 |
| 未分配利润 |
47,484,390.59 |
84,888,956.25 |
43,721,348.72 |
8,371,354.81 |
| 所有者权益合计 |
2,987,171,114.05 |
3,024,575,679.71 |
3,053,780,548.74 |
3,018,430,554.83 |
| 负债及所有者权益总计 |
3,951,616,056.12 |
4,135,953,881.23 |
3,605,848,979.92 |
4,004,233,928.50 |
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