单位(元)融通通福债券C(161627)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 |
2,466,009 |
254,648 |
241,081 |
5,474,477 |
| 结算备付金 |
610,163 |
144,969 |
557,769 |
43,287 |
| 存出保证金 |
4,018 |
3,087 |
6,541 |
2,592 |
| 交易性金融资产 |
22,619,642 |
39,863,254 |
50,608,146 |
31,852,176 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
22,619,642 |
39,863,254 |
50,608,146 |
31,852,176 |
| 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 |
- |
- |
- |
232,655 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
31,048 |
30 |
2,232,239 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,699,832 |
40,297,006 |
51,413,566 |
39,837,427 |
| 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 |
- |
9,200,973 |
- |
- |
| 应付证券清算款 |
1,863,018 |
99,872 |
- |
562,408 |
| 应付赎回款 |
408,296 |
186,220 |
19,443 |
576,240 |
| 应付管理人报酬 |
14,420 |
19,512 |
31,714 |
18,410 |
| 应付托管费 |
4,120 |
5,575 |
9,061 |
5,260 |
| 应付销售服务费 |
2,754 |
5,143 |
9,845 |
4,900 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
327 |
285 |
476 |
195 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,303 |
64,104 |
43,752 |
18,664 |
| 负债合计 |
2,332,237 |
9,581,683 |
114,292 |
1,186,076 |
| 所有者权益 |
| 实收基金 |
12,397,766 |
16,382,714 |
29,536,477 |
21,661,888 |
| 未分配利润 |
10,969,829 |
14,332,608 |
21,762,797 |
16,989,462 |
| 所有者权益合计 |
23,367,595 |
30,715,322 |
51,299,274 |
38,651,350 |
| 负债和所有者权益总计 |
25,699,832 |
40,297,006 |
51,413,566 |
39,837,427 |
*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。
