财通兴利纯债12个月定开债(008678)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 |
1,574,825.50 |
1,440,559.96 |
1,263,687.37 |
11,494.07 |
| 存出保证金 |
5,008.91 |
5,988.71 |
3,605.57 |
4,564.32 |
| 交易性金融资产 |
1,153,558,528.76 |
1,224,873,273.04 |
1,105,470,197.68 |
898,933,315.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,153,558,528.76 |
1,224,873,273.04 |
1,105,470,197.68 |
898,933,315.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
28,001,273.42 |
- |
- |
49,996,501.92 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
8,557,600.00 |
- |
| 资产总计 |
1,184,526,117.57 |
1,227,298,469.18 |
1,151,649,805.12 |
954,043,058.36 |
| 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 |
235,066,674.96 |
297,098,879.98 |
185,059,668.93 |
- |
| 应付证券清算款 |
- |
- |
- |
1,993,003.84 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
233,765.90 |
236,661.33 |
237,919.54 |
241,092.45 |
| 应付托管费 |
77,921.97 |
78,887.10 |
79,306.52 |
80,364.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
154,425.76 |
130,070.56 |
130,231.50 |
98,951.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,150.26 |
184,368.20 |
96,408.86 |
177,047.75 |
| 负债合计 |
235,630,938.85 |
297,728,867.17 |
185,603,535.35 |
2,590,459.24 |
| 所有者权益 |
| 实收基金 |
810,007,390.30 |
810,008,608.65 |
810,008,720.78 |
810,055,142.66 |
| 未分配利润 |
138,887,788.42 |
119,560,993.36 |
156,037,548.99 |
141,397,456.46 |
| 所有者权益合计 |
948,895,178.72 |
929,569,602.01 |
966,046,269.77 |
951,452,599.12 |
| 负债及所有者权益总计 |
1,184,526,117.57 |
1,227,298,469.18 |
1,151,649,805.12 |
954,043,058.36 |
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