单位(元)融通可转债债券C(161625)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 |
435,322 |
6,610,774 |
1,606,509 |
1,427,156 |
结算备付金 |
3,269,383 |
604,544 |
1,389,326 |
2,206,649 |
存出保证金 |
104,691 |
22,691 |
23,108 |
28,663 |
交易性金融资产 |
236,377,244 |
289,793,950 |
130,460,781 |
140,788,285 |
其中:股票投资 |
34,648,993 |
23,079,455 |
7,692,250 |
21,357,150 |
基金投资 |
- |
- |
- |
- |
债券投资 |
201,728,251 |
266,714,495 |
122,768,531 |
119,431,135 |
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 |
1,952,149 |
357,589 |
- |
2,767,743 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
94,016 |
571,654 |
176,675 |
456,990 |
其他资产 |
- |
- |
- |
- |
资产总计 |
242,232,805 |
297,961,202 |
133,656,399 |
147,675,486 |
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 |
47,994,759 |
4,000,536 |
21,993,836 |
19,000,000 |
应付证券清算款 |
945,122 |
- |
1,012,329 |
- |
应付赎回款 |
1,240,351 |
1,295,835 |
50,522 |
1,168,008 |
应付管理人报酬 |
118,598 |
157,568 |
66,049 |
70,874 |
应付托管费 |
33,885 |
45,019 |
18,871 |
20,250 |
应付销售服务费 |
28,201 |
38,641 |
15,064 |
16,054 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,394 |
3,097 |
2,257 |
1,170 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
659,898 |
127,228 |
204,181 |
125,250 |
负债合计 |
51,027,208 |
5,667,924 |
23,363,109 |
20,401,605 |
所有者权益 |
实收基金 |
168,314,848 |
226,070,478 |
93,381,038 |
104,882,786 |
未分配利润 |
22,890,749 |
66,222,800 |
16,912,252 |
22,391,095 |
所有者权益合计 |
191,205,597 |
292,293,278 |
110,293,290 |
127,273,881 |
负债和所有者权益总计 |
242,232,805 |
297,961,202 |
133,656,399 |
147,675,486 |
*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。