融通增益债券D(021096)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
570,797.95 |
638,452.88 |
345,570.12 |
| 存出保证金 |
25,265.96 |
82,049.44 |
7,598.31 |
| 交易性金融资产 |
2,296,424,811.00 |
1,027,761,025.62 |
2,472,766,748.82 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,296,424,811.00 |
1,027,761,025.62 |
2,472,766,748.82 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
401,033,252.34 |
40,009,863.01 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,123,781.52 |
1,215,214.38 |
73,657,292.83 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,304,607,986.89 |
1,533,286,328.24 |
2,640,984,705.24 |
| 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 |
340,032,028.77 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,572,562.66 |
5,049,209.81 |
97,137,965.68 |
| 应付管理人报酬 |
505,039.71 |
220,654.28 |
663,707.68 |
| 应付托管费 |
101,007.92 |
44,130.86 |
132,741.53 |
| 应付销售服务费 |
85,811.04 |
46,314.88 |
115,107.16 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
43,378.99 |
32,690.91 |
73,330.26 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
138,841.12 |
195,336.10 |
212,748.94 |
| 负债合计 |
342,478,670.21 |
5,588,336.84 |
98,335,601.25 |
| 所有者权益 |
| 实收基金 |
1,509,578,478.28 |
1,086,010,474.48 |
1,821,905,085.72 |
| 未分配利润 |
452,550,838.40 |
441,687,516.92 |
720,744,018.27 |
| 所有者权益合计 |
1,962,129,316.68 |
1,527,697,991.40 |
2,542,649,103.99 |
| 负债及所有者权益总计 |
2,304,607,986.89 |
1,533,286,328.24 |
2,640,984,705.24 |
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