融通通祺债券C(018606)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
8,100.00 |
- |
| 存出保证金 |
- |
- |
- |
771.90 |
| 交易性金融资产 |
1,425,737,571.17 |
1,164,396,498.43 |
1,363,105,912.68 |
1,323,642,717.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,425,737,571.17 |
1,164,396,498.43 |
1,363,105,912.68 |
1,323,642,717.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
153,037,475.51 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
55,240.00 |
- |
48,200.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,430,106,621.32 |
1,320,442,963.79 |
1,363,364,521.20 |
1,323,739,346.69 |
| 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 |
315,108,367.81 |
208,081,253.13 |
221,082,969.96 |
213,041,947.29 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1,115.43 |
- |
4,010.77 |
| 应付管理人报酬 |
274,771.00 |
281,735.69 |
279,936.70 |
281,692.13 |
| 应付托管费 |
91,590.32 |
93,911.91 |
93,312.21 |
93,897.37 |
| 应付销售服务费 |
79.98 |
56.28 |
11.84 |
4.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,262.99 |
212,779.04 |
140,006.77 |
187,581.53 |
| 负债合计 |
315,595,072.10 |
208,670,851.48 |
221,596,237.48 |
213,609,133.90 |
| 所有者权益 |
| 实收基金 |
1,070,356,394.88 |
1,070,710,095.76 |
1,069,969,347.53 |
1,070,010,404.33 |
| 未分配利润 |
44,155,154.34 |
41,062,016.55 |
71,798,936.19 |
40,119,808.46 |
| 所有者权益合计 |
1,114,511,549.22 |
1,111,772,112.31 |
1,141,768,283.72 |
1,110,130,212.79 |
| 负债及所有者权益总计 |
1,430,106,621.32 |
1,320,442,963.79 |
1,363,364,521.20 |
1,323,739,346.69 |
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