财通资管双福9个月持有债券发起式C(014770)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
57,269.49 |
146,113.04 |
114,428.83 |
45,736.42 |
| 存出保证金 |
79,809.63 |
46,319.39 |
21,404.70 |
2,522.47 |
| 交易性金融资产 |
66,618,720.47 |
315,638,925.66 |
256,721,702.88 |
17,541,715.73 |
| 其中：股票投资 |
4,589,991.00 |
18,918,340.00 |
14,500,381.00 |
1,565,312.00 |
| 债券投资 |
62,028,729.47 |
296,720,585.66 |
242,221,321.88 |
15,976,403.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,000,000.00 |
20,000,000.00 |
- |
| 应收证券清算款 |
3,531,873.57 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,209.67 |
26,530.86 |
46,069.39 |
7,274.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,172,673.79 |
348,667,836.70 |
299,098,767.35 |
20,849,762.90 |
| 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 |
9,001,197.53 |
20,007,249.36 |
- |
- |
| 应付证券清算款 |
- |
15,000,000.00 |
20,000,000.00 |
2,906,126.36 |
| 应付赎回款 |
1,041,853.36 |
10.22 |
6,550.27 |
11,004.71 |
| 应付管理人报酬 |
31,122.62 |
147,230.99 |
118,771.05 |
8,325.99 |
| 应付托管费 |
5,658.68 |
26,769.30 |
21,594.73 |
1,513.82 |
| 应付销售服务费 |
14,456.14 |
59,840.18 |
46,647.78 |
1,960.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
720.41 |
12,979.23 |
6,550.53 |
1,016.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,373.15 |
164,445.17 |
39,469.51 |
15,722.42 |
| 负债合计 |
10,222,381.89 |
35,418,524.45 |
20,239,583.87 |
2,945,670.34 |
| 所有者权益 |
| 实收基金 |
53,099,995.01 |
284,578,765.23 |
253,853,545.04 |
16,593,059.05 |
| 未分配利润 |
7,850,296.89 |
28,670,547.02 |
25,005,638.44 |
1,311,033.51 |
| 所有者权益合计 |
60,950,291.90 |
313,249,312.25 |
278,859,183.48 |
17,904,092.56 |
| 负债及所有者权益总计 |
71,172,673.79 |
348,667,836.70 |
299,098,767.35 |
20,849,762.90 |
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