财通资管双盈债券发起式C(013098)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
118,246,655.16 |
7,773,733.38 |
2,102,417.19 |
167,844.30 |
| 存出保证金 |
16,159.87 |
23,444.78 |
92,385.63 |
51,550.77 |
| 交易性金融资产 |
404,170,468.31 |
168,477,310.10 |
172,381,520.12 |
205,229,921.96 |
| 其中：股票投资 |
59,963,512.00 |
18,287,696.00 |
15,685,328.00 |
32,001,274.00 |
| 债券投资 |
340,076,306.45 |
146,155,050.81 |
152,610,008.01 |
173,228,647.96 |
| 资产支持证券投资 |
4,130,649.86 |
4,034,563.29 |
4,086,184.11 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
2,510,958.50 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
572,353.05 |
1,998.40 |
29.99 |
199.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
552,235,011.27 |
178,960,988.11 |
187,717,171.70 |
233,446,666.01 |
| 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 |
- |
- |
1,000,000.00 |
39,979,337.08 |
| 应付证券清算款 |
15,015,482.96 |
- |
1,804,797.55 |
6,045,602.85 |
| 应付赎回款 |
27,292.61 |
3,950.06 |
7,326.90 |
1,103.75 |
| 应付管理人报酬 |
130,819.82 |
117,013.50 |
123,600.77 |
133,848.22 |
| 应付托管费 |
24,528.73 |
21,940.01 |
23,175.15 |
25,096.55 |
| 应付销售服务费 |
4,396.74 |
339.59 |
491.30 |
581.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,269.88 |
23,509.10 |
9,118.42 |
10,463.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,359.67 |
85,190.52 |
194,971.78 |
118,285.74 |
| 负债合计 |
15,397,150.41 |
251,942.78 |
3,163,481.87 |
46,314,319.83 |
| 所有者权益 |
| 实收基金 |
486,881,867.35 |
168,418,568.22 |
174,653,884.49 |
179,931,476.43 |
| 未分配利润 |
49,955,993.51 |
10,290,477.11 |
9,899,805.34 |
7,200,869.75 |
| 所有者权益合计 |
536,837,860.86 |
178,709,045.33 |
184,553,689.83 |
187,132,346.18 |
| 负债及所有者权益总计 |
552,235,011.27 |
178,960,988.11 |
187,717,171.70 |
233,446,666.01 |
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