财通可转债债券C(003205)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
850,914.79 |
151,883.63 |
285,867.70 |
170,157.74 |
| 存出保证金 |
48,371.68 |
14,696.86 |
18,009.36 |
15,296.60 |
| 交易性金融资产 |
119,521,161.35 |
49,948,581.37 |
19,365,696.79 |
27,632,541.30 |
| 其中：股票投资 |
14,360,431.00 |
8,173,632.49 |
2,914,393.00 |
4,137,098.95 |
| 债券投资 |
105,160,730.35 |
41,774,948.88 |
16,451,303.79 |
23,495,442.35 |
| 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 |
53,785.71 |
106,375.18 |
132,112.59 |
631,566.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,547,202.18 |
331,782.54 |
108,377.21 |
369.70 |
| 其他资产 |
- |
- |
- |
812.00 |
| 资产总计 |
128,315,359.97 |
55,840,667.34 |
22,286,938.06 |
28,581,925.53 |
| 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 |
1,300,000.00 |
2,960,000.00 |
2,499,864.66 |
2,542,023.36 |
| 应付证券清算款 |
1,245,464.85 |
4,281,764.41 |
1,195,655.68 |
- |
| 应付赎回款 |
708,780.12 |
230,293.81 |
5,869.57 |
24,335.43 |
| 应付管理人报酬 |
102,246.87 |
25,539.68 |
12,108.76 |
16,827.96 |
| 应付托管费 |
25,561.71 |
6,384.92 |
3,027.18 |
4,206.99 |
| 应付销售服务费 |
21,148.17 |
6,560.04 |
1,872.65 |
4,912.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,113.00 |
542.69 |
280.32 |
215.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
393,002.34 |
320,098.13 |
328,914.98 |
598,766.41 |
| 负债合计 |
3,799,317.06 |
7,831,183.68 |
4,047,593.80 |
3,191,288.45 |
| 所有者权益 |
| 实收基金 |
101,866,127.72 |
44,346,938.97 |
17,796,268.78 |
28,078,858.78 |
| 未分配利润 |
22,649,915.19 |
3,662,544.69 |
443,075.48 |
-2,688,221.70 |
| 所有者权益合计 |
124,516,042.91 |
48,009,483.66 |
18,239,344.26 |
25,390,637.08 |
| 负债及所有者权益总计 |
128,315,359.97 |
55,840,667.34 |
22,286,938.06 |
28,581,925.53 |
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