单位(元)财通安裕30天持有期中短债债券C(013800)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
32,550,289 |
66,713,428 |
4,258,236 |
1,200,018 |
结算备付金 |
151,069 |
2,315,461 |
- |
- |
存出保证金 |
14,510 |
18,895 |
76 |
- |
交易性金融资产 |
3,634,032,662 |
6,965,227,476 |
162,189,529 |
116,795,779 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,634,032,662 |
6,965,227,476 |
162,189,529 |
116,795,779 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
110,011,099 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
7,006,176 |
- |
73,879 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,666,748,531 |
7,151,292,534 |
166,447,841 |
118,069,677 |
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 |
212,176,394 |
11,006,755 |
9,501,466 |
11,011,872 |
应付证券清算款 |
10,011,925 |
- |
- |
- |
应付赎回款 |
19,571,110 |
63,935,648 |
845,189 |
123,862 |
应付管理人报酬 |
922,827 |
2,231,843 |
50,904 |
26,630 |
应付托管费 |
153,805 |
371,974 |
8,484 |
4,438 |
应付销售服务费 |
170,813 |
320,486 |
10,856 |
2,064 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
397,272 |
568,574 |
28,404 |
10,003 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,533 |
165,089 |
167,633 |
87,473 |
负债合计 |
243,612,678 |
78,600,368 |
10,612,935 |
11,266,342 |
所有者权益 |
实收基金 |
3,209,149,026 |
6,724,888,438 |
151,481,849 |
105,491,507 |
未分配利润 |
213,986,826 |
347,803,728 |
4,353,057 |
1,311,827 |
所有者权益合计 |
3,423,135,852 |
7,072,692,166 |
155,834,906 |
106,803,335 |
负债和所有者权益总计 |
3,666,748,531 |
7,151,292,534 |
166,447,841 |
118,069,677 |
*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。