融通四季添利债券(LOF)C(000673)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,841,620.11 |
| 结算备付金 |
661,789.89 |
1,509,834.73 |
1,691,480.15 |
2,008,829.69 |
| 存出保证金 |
15,913.81 |
6,181.18 |
3,858.63 |
16,139.51 |
| 交易性金融资产 |
460,914,435.72 |
1,305,930,662.10 |
1,055,421,951.81 |
864,396,818.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
460,914,435.72 |
1,305,930,662.10 |
1,055,421,951.81 |
864,396,818.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,774.83 |
- |
35,007,810.26 |
5,000,000.00 |
| 应收证券清算款 |
- |
8,983,465.56 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
639,768.18 |
13,162,982.64 |
12,590,762.54 |
5,669,495.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
480,211,033.56 |
1,370,364,535.43 |
1,109,809,257.15 |
890,932,903.15 |
| 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 |
- |
333,075,467.81 |
160,195,919.06 |
48,014,202.79 |
| 应付证券清算款 |
- |
- |
3,042,824.81 |
7,001,002.74 |
| 应付赎回款 |
3,830,141.14 |
11,722,232.21 |
3,197,403.23 |
8,872,723.59 |
| 应付管理人报酬 |
260,294.85 |
486,228.57 |
411,581.10 |
400,930.48 |
| 应付托管费 |
86,764.95 |
162,076.19 |
137,193.70 |
133,643.49 |
| 应付销售服务费 |
52,240.83 |
112,619.21 |
62,626.41 |
91,183.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,038.27 |
34,850.27 |
45,548.53 |
21,009.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,324.64 |
139,867.39 |
175,580.68 |
84,552.24 |
| 负债合计 |
4,458,804.68 |
345,733,341.65 |
167,268,677.52 |
64,619,248.59 |
| 所有者权益 |
| 实收基金 |
426,364,531.70 |
917,602,311.52 |
840,447,443.56 |
736,430,201.26 |
| 未分配利润 |
49,387,697.18 |
107,028,882.26 |
102,093,136.07 |
89,883,453.30 |
| 所有者权益合计 |
475,752,228.88 |
1,024,631,193.78 |
942,540,579.63 |
826,313,654.56 |
| 负债及所有者权益总计 |
480,211,033.56 |
1,370,364,535.43 |
1,109,809,257.15 |
890,932,903.15 |
微信公众号
证券之星APP
基本资料
