财通纯债债券C(003542)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 |
3,390,329.60 |
5,300,463.77 |
3,320,541.22 |
6,502,632.50 |
| 存出保证金 |
412.89 |
- |
5,906.51 |
921.42 |
| 交易性金融资产 |
820,453,599.28 |
881,112,836.81 |
892,543,477.73 |
852,160,300.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
820,453,599.28 |
881,112,836.81 |
892,543,477.73 |
852,160,300.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
164,052,435.08 |
120,012,442.47 |
103,005,982.46 |
150,038,712.32 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
992,182,375.92 |
1,010,437,997.98 |
1,002,341,709.02 |
1,012,808,971.36 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,516.18 |
210.32 |
3,268.90 |
28,565.11 |
| 应付管理人报酬 |
254,181.01 |
248,773.35 |
254,093.83 |
250,992.27 |
| 应付托管费 |
84,727.00 |
82,924.46 |
84,697.98 |
83,664.09 |
| 应付销售服务费 |
135.78 |
130.74 |
133.64 |
170.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,683.91 |
67,521.46 |
69,048.10 |
78,421.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,437.54 |
196,641.20 |
276,024.58 |
302,227.95 |
| 负债合计 |
655,681.42 |
596,201.53 |
687,267.03 |
744,041.49 |
| 所有者权益 |
| 实收基金 |
968,848,371.44 |
970,928,493.95 |
972,201,654.05 |
978,674,775.18 |
| 未分配利润 |
22,678,323.06 |
38,913,302.50 |
29,452,787.94 |
33,390,154.69 |
| 所有者权益合计 |
991,526,694.50 |
1,009,841,796.45 |
1,001,654,441.99 |
1,012,064,929.87 |
| 负债及所有者权益总计 |
992,182,375.92 |
1,010,437,997.98 |
1,002,341,709.02 |
1,012,808,971.36 |
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