财信证券30天持有期债券型(970152)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,820,382.21 |
| 结算备付金 |
1,120,859.89 |
315,108.17 |
1,216,639.04 |
1,081,520.15 |
| 存出保证金 |
764.56 |
2,836.23 |
17,163.80 |
20,602.14 |
| 交易性金融资产 |
297,359,785.66 |
404,138,991.12 |
387,512,755.55 |
739,224,447.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
297,359,785.66 |
374,715,004.81 |
348,209,506.24 |
700,595,741.01 |
| 资产支持证券投资 |
- |
29,423,986.31 |
39,303,249.31 |
38,628,706.86 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
703,960.30 |
879,023.95 |
19,347,153.71 |
1,999,339.09 |
| 应收证券清算款 |
98,206.82 |
270,594.31 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
406,468.02 |
168,667.00 |
176,300.00 |
613,765.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
300,434,593.77 |
406,353,596.94 |
409,385,098.76 |
745,760,056.46 |
| 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 |
14,398,837.65 |
35,201,802.79 |
29,999,606.44 |
101,487,602.67 |
| 应付证券清算款 |
- |
- |
7,024.67 |
23,093.23 |
| 应付赎回款 |
514,601.66 |
353,035.23 |
375,209.28 |
1,300,649.61 |
| 应付管理人报酬 |
122,851.77 |
153,449.82 |
165,668.82 |
276,742.73 |
| 应付托管费 |
24,570.34 |
30,689.95 |
33,133.78 |
55,348.57 |
| 应付销售服务费 |
221,659.71 |
284,623.69 |
327,868.74 |
501,506.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
45,221.13 |
51,057.49 |
32,075.00 |
64,258.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,342.42 |
100,865.79 |
157,160.18 |
101,061.01 |
| 负债合计 |
15,511,084.68 |
36,175,524.76 |
31,097,746.91 |
103,810,262.76 |
| 所有者权益 |
| 实收基金 |
271,785,930.53 |
356,460,407.54 |
368,547,197.73 |
631,968,401.24 |
| 未分配利润 |
13,137,578.56 |
13,717,664.64 |
9,740,154.12 |
9,981,392.46 |
| 所有者权益合计 |
284,923,509.09 |
370,178,072.18 |
378,287,351.85 |
641,949,793.70 |
| 负债及所有者权益总计 |
300,434,593.77 |
406,353,596.94 |
409,385,098.76 |
745,760,056.46 |
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