财通资管睿智6个月定期开放债券(005731)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 |
15,869.52 |
15,762.63 |
15,648.94 |
2,537.19 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,131,482,283.62 |
2,962,433,150.88 |
2,150,695,895.53 |
2,253,344,394.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,131,482,283.62 |
2,962,433,150.88 |
2,150,695,895.53 |
2,253,344,394.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
37,010,339.73 |
| 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 |
3,134,448,443.07 |
2,963,819,174.74 |
2,156,083,079.60 |
2,292,718,322.26 |
| 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 |
653,039,512.84 |
412,044,574.69 |
75,004,441.80 |
243,049,931.51 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
631,933.35 |
632,094.49 |
525,087.64 |
501,775.10 |
| 应付托管费 |
210,644.43 |
210,698.18 |
175,029.23 |
167,258.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,817.60 |
2,522.41 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,079.91 |
126,812.95 |
221,786.48 |
157,131.24 |
| 负债合计 |
654,117,988.13 |
413,016,702.72 |
75,926,345.15 |
243,876,096.20 |
| 所有者权益 |
| 实收基金 |
2,477,136,191.43 |
2,477,136,187.59 |
1,996,275,698.15 |
1,996,283,469.76 |
| 未分配利润 |
3,194,263.51 |
73,666,284.43 |
83,881,036.30 |
52,558,756.30 |
| 所有者权益合计 |
2,480,330,454.94 |
2,550,802,472.02 |
2,080,156,734.45 |
2,048,842,226.06 |
| 负债及所有者权益总计 |
3,134,448,443.07 |
2,963,819,174.74 |
2,156,083,079.60 |
2,292,718,322.26 |
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