财通资管双鑫一年持有期债券C(019425)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
674,216.63 |
786,182.12 |
2,565,154.38 |
| 存出保证金 |
17,421.90 |
32,573.66 |
13,248.76 |
| 交易性金融资产 |
82,595,613.64 |
97,912,087.56 |
362,874,659.45 |
| 其中：股票投资 |
4,584,480.00 |
535,500.00 |
- |
| 债券投资 |
72,231,653.64 |
89,124,987.56 |
356,766,244.15 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
300,445.38 |
800,000.00 |
894,884.04 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
83,799,074.43 |
100,180,637.40 |
367,287,206.78 |
| 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 |
9,201,788.13 |
10,803,432.78 |
66,519,371.48 |
| 应付证券清算款 |
241,320.48 |
- |
777,759.34 |
| 应付赎回款 |
145,463.53 |
1,084,145.61 |
- |
| 应付管理人报酬 |
33,809.86 |
55,152.92 |
133,106.79 |
| 应付托管费 |
9,158.46 |
15,009.55 |
36,184.02 |
| 应付销售服务费 |
8,735.24 |
23,416.78 |
61,025.67 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,976.37 |
1,973.42 |
25,863.03 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
74,888.43 |
188,447.22 |
91,499.87 |
| 负债合计 |
9,717,140.50 |
12,171,578.28 |
67,644,810.20 |
| 所有者权益 |
| 实收基金 |
70,607,530.98 |
84,701,813.97 |
290,895,574.29 |
| 未分配利润 |
3,474,402.95 |
3,307,245.15 |
8,746,822.29 |
| 所有者权益合计 |
74,081,933.93 |
88,009,059.12 |
299,642,396.58 |
| 负债及所有者权益总计 |
83,799,074.43 |
100,180,637.40 |
367,287,206.78 |
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