财通安裕30天持有期中短债C(013800)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 |
- |
- |
408,789.34 |
- |
| 存出保证金 |
95.33 |
3,135.93 |
1,366.50 |
5,083.09 |
| 交易性金融资产 |
1,088,223,371.97 |
881,388,533.25 |
1,250,109,612.52 |
1,360,659,016.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,088,223,371.97 |
881,388,533.25 |
1,250,109,612.52 |
1,360,659,016.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
330,082,066.66 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,967,385.49 |
- |
851,901.92 |
1,474,284.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,090,278,064.38 |
881,468,910.64 |
1,582,657,026.55 |
1,367,776,064.84 |
| 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 |
10,000,405.48 |
78,814,110.22 |
46,002,772.60 |
20,001,140.48 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
18,483,240.07 |
1,569,591.63 |
470,707.69 |
- |
| 应付管理人报酬 |
265,316.69 |
217,788.06 |
274,846.08 |
336,096.12 |
| 应付托管费 |
44,219.43 |
36,297.98 |
45,807.68 |
56,016.04 |
| 应付销售服务费 |
47,931.72 |
47,373.31 |
48,565.88 |
70,524.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
85,047.46 |
54,459.35 |
100,182.33 |
104,818.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,717.06 |
183,351.20 |
103,191.86 |
197,652.35 |
| 负债合计 |
29,028,877.91 |
80,922,971.75 |
47,046,074.12 |
20,766,248.25 |
| 所有者权益 |
| 实收基金 |
940,164,400.00 |
718,404,226.52 |
1,386,791,613.62 |
1,231,346,496.69 |
| 未分配利润 |
121,084,786.47 |
82,141,712.37 |
148,819,338.81 |
115,663,319.90 |
| 所有者权益合计 |
1,061,249,186.47 |
800,545,938.89 |
1,535,610,952.43 |
1,347,009,816.59 |
| 负债及所有者权益总计 |
1,090,278,064.38 |
881,468,910.64 |
1,582,657,026.55 |
1,367,776,064.84 |
微信公众号
证券之星APP
基本资料
