融通通优债券(003146)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
6,346.55 |
20,830.10 |
17,154.54 |
483,891.41 |
| 结算备付金 |
11,425.33 |
20,631.45 |
9,129.98 |
- |
| 存出保证金 |
222.11 |
297.88 |
505.98 |
- |
| 交易性金融资产 |
1,362,321.02 |
2,004,795.60 |
1,001,256.70 |
662,394.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,362,321.02 |
2,004,795.60 |
1,001,256.70 |
662,394.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
190,000.00 |
160,000.00 |
310,000.00 |
- |
| 应收证券清算款 |
28.56 |
56.33 |
6,000.00 |
- |
| 应收利息 |
- |
34,873.31 |
20,067.03 |
30,900.18 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
6,084.71 |
9.99 |
136,205.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,570,343.57 |
2,247,569.38 |
1,364,124.22 |
1,313,391.06 |
| 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 |
- |
- |
6,000.00 |
- |
| 应付证券清算款 |
- |
14,976.03 |
- |
132,638.06 |
| 应付赎回款 |
3,966.06 |
20.99 |
19,180.78 |
16,557.23 |
| 应付管理人报酬 |
371.71 |
545.61 |
260.89 |
105,776.54 |
| 应付托管费 |
123.88 |
181.86 |
87.00 |
35,258.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
609.50 |
- |
16,531.10 |
| 应交税费 |
51.52 |
47.26 |
64.45 |
6.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
120,000.00 |
249,000.00 |
| 负债合计 |
4,513.17 |
16,381.25 |
145,593.12 |
555,768.46 |
| 所有者权益 |
| 实收基金 |
1,401,192.61 |
2,019,649.67 |
1,123,719.01 |
707,561.10 |
| 未分配利润 |
164,637.79 |
211,538.46 |
94,812.09 |
50,061.50 |
| 所有者权益合计 |
1,565,830.40 |
2,231,188.13 |
1,218,531.10 |
757,622.60 |
| 负债及所有者权益总计 |
1,570,343.57 |
2,247,569.38 |
1,364,124.22 |
1,313,391.06 |
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