融通通福债券(LOF)D(021434)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 |
5,771,577.98 |
11,612,356.64 |
3,169,396.37 |
| 存出保证金 |
192,141.37 |
141,027.17 |
27,469.18 |
| 交易性金融资产 |
786,540,804.44 |
624,247,955.71 |
785,933,043.83 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
786,540,804.44 |
624,247,955.71 |
785,933,043.83 |
| 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 |
- |
10,381,397.90 |
31,120.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
13,068.50 |
339.04 |
1,489.88 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
876,392,809.42 |
663,777,888.54 |
795,413,768.21 |
| 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 |
130,034,565.70 |
110,014,314.75 |
153,020,840.88 |
| 应付证券清算款 |
42,055,031.34 |
- |
5,020,021.92 |
| 应付赎回款 |
3,088.25 |
86,707.46 |
285,442.68 |
| 应付管理人报酬 |
225,660.47 |
174,489.08 |
208,454.24 |
| 应付托管费 |
56,415.11 |
43,622.27 |
52,113.57 |
| 应付销售服务费 |
13,191.66 |
7,370.08 |
13,721.80 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
7,059.82 |
5,986.82 |
3,261.35 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
91,041.76 |
79,832.50 |
25,762.72 |
| 负债合计 |
172,486,054.11 |
110,412,322.96 |
158,629,619.16 |
| 所有者权益 |
| 实收基金 |
451,762,356.53 |
320,505,020.47 |
332,883,810.87 |
| 未分配利润 |
252,144,398.78 |
232,860,545.11 |
303,900,338.18 |
| 所有者权益合计 |
703,906,755.31 |
553,365,565.58 |
636,784,149.05 |
| 负债及所有者权益总计 |
876,392,809.42 |
663,777,888.54 |
795,413,768.21 |
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