融通增鑫债券A(002635)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 |
55,853.09 |
- |
- |
- |
| 存出保证金 |
6,877.95 |
3,326.95 |
827.86 |
- |
| 交易性金融资产 |
231,084,731.25 |
722,714,544.76 |
752,573,166.80 |
755,932,822.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
231,084,731.25 |
649,320,482.16 |
672,097,990.56 |
668,274,211.27 |
| 资产支持证券投资 |
- |
73,394,062.60 |
80,475,176.24 |
87,658,611.41 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 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 |
231,551,846.46 |
723,677,076.93 |
753,596,447.63 |
756,272,638.91 |
| 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 |
20,000,920.55 |
124,012,350.28 |
145,014,657.53 |
152,085,805.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12.39 |
- |
- |
- |
| 应付管理人报酬 |
51,019.27 |
152,794.23 |
149,814.09 |
153,086.05 |
| 应付托管费 |
17,006.43 |
50,931.40 |
49,938.05 |
51,028.69 |
| 应付销售服务费 |
17,022.58 |
3.44 |
10.57 |
18.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,460.12 |
37,305.99 |
68,254.84 |
50,226.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,999.69 |
198,907.93 |
116,061.95 |
211,227.93 |
| 负债合计 |
20,218,441.03 |
124,452,293.27 |
145,398,737.03 |
152,551,392.73 |
| 所有者权益 |
| 实收基金 |
189,856,308.95 |
542,187,054.66 |
542,210,914.02 |
542,673,948.08 |
| 未分配利润 |
21,477,096.48 |
57,037,729.00 |
65,986,796.58 |
61,047,298.10 |
| 所有者权益合计 |
211,333,405.43 |
599,224,783.66 |
608,197,710.60 |
603,721,246.18 |
| 负债及所有者权益总计 |
231,551,846.46 |
723,677,076.93 |
753,596,447.63 |
756,272,638.91 |
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