财通资管双安债券C(015958)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,442,958.12 |
| 结算备付金 |
1,745,665.24 |
490,542.60 |
481,792,390.05 |
124,153.37 |
| 存出保证金 |
37,174.11 |
37,045.27 |
12,777.92 |
4,475.54 |
| 交易性金融资产 |
572,299,775.22 |
661,128,601.40 |
485,786,917.97 |
53,714,496.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
572,299,775.22 |
661,128,601.40 |
485,786,917.97 |
53,714,496.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
27,997,902.46 |
- |
- |
-752.05 |
| 应收证券清算款 |
- |
455,844.67 |
- |
30,434.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
- |
- |
1,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
606,602,409.01 |
667,315,406.05 |
1,012,060,090.95 |
55,316,766.17 |
| 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 |
90,039,656.77 |
150,031,561.65 |
120,041,364.64 |
- |
| 应付证券清算款 |
3,527,437.26 |
272,664.12 |
3,272,087.04 |
916,250.25 |
| 应付赎回款 |
100.00 |
- |
- |
1,015.77 |
| 应付管理人报酬 |
174,209.48 |
232,371.14 |
160,309.85 |
22,397.86 |
| 应付托管费 |
43,552.37 |
42,249.26 |
29,147.21 |
4,072.34 |
| 应付销售服务费 |
92.70 |
37.83 |
4.29 |
3.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,143.13 |
26,941.21 |
1,877.23 |
1,258.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,458.50 |
118,559.91 |
113,918.00 |
62,471.79 |
| 负债合计 |
93,981,650.21 |
150,724,385.12 |
123,618,708.26 |
1,007,470.89 |
| 所有者权益 |
| 实收基金 |
495,450,220.34 |
495,239,809.81 |
871,526,674.90 |
53,415,095.40 |
| 未分配利润 |
17,170,538.46 |
21,351,211.12 |
16,914,707.79 |
894,199.88 |
| 所有者权益合计 |
512,620,758.80 |
516,591,020.93 |
888,441,382.69 |
54,309,295.28 |
| 负债及所有者权益总计 |
606,602,409.01 |
667,315,406.05 |
1,012,060,090.95 |
55,316,766.17 |
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