单位(元)融通增祥三个月定期开放债券(002719)资产负债表 |
报告期 |
2022/7/11 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
196,759 |
7,920,916 |
5,466,967 |
238,442 |
结算备付金 |
1,732,975 |
596,134 |
458,839 |
8,477 |
存出保证金 |
60,742 |
62,486 |
19,430 |
3,892 |
交易性金融资产 |
11,582,159 |
324,714,937 |
270,440,054 |
292,631,699 |
其中:股票投资 |
- |
- |
13,599,279 |
13,599,279 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,582,159 |
324,714,937 |
256,840,775 |
279,032,419 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,030,128 |
- |
- |
应收证券清算款 |
- |
- |
584,472 |
- |
应收利息 |
- |
3,839,076 |
5,809,842 |
6,120,798 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,572,635 |
357,163,677 |
282,779,603 |
299,003,308 |
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 |
- |
- |
- |
24,999,763 |
应付证券清算款 |
- |
5,500,020 |
495,444 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
17,854 |
118,139 |
92,539 |
92,504 |
应付托管费 |
4,463 |
29,535 |
23,135 |
23,126 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
7,793 |
594 |
4,383 |
应交税费 |
1,608 |
18,728 |
33,768 |
32,872 |
应付利息 |
- |
- |
- |
19,314 |
应付利润 |
- |
- |
- |
- |
其他负债 |
122,963 |
169,000 |
88,343 |
169,000 |
负债合计 |
146,888 |
5,843,215 |
733,824 |
25,340,961 |
所有者权益 |
实收基金 |
9,178,643 |
239,257,205 |
239,263,981 |
239,365,563 |
未分配利润 |
4,247,104 |
112,063,257 |
42,781,799 |
34,296,785 |
所有者权益合计 |
13,425,747 |
351,320,462 |
282,045,780 |
273,662,347 |
负债和所有者权益总计 |
13,572,635 |
357,163,677 |
282,779,603 |
299,003,308 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。