单位(元)财通成长优选混合(001480)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
95,754,157 |
54,092,310 |
179,051,471 |
131,905,409 |
结算备付金 |
2,178,603 |
3,410,796 |
3,504,624 |
844,292 |
存出保证金 |
317,094 |
907,143 |
729,273 |
374,032 |
交易性金融资产 |
1,002,920,375 |
1,403,759,765 |
1,880,558,428 |
1,643,590,709 |
其中:股票投资 |
975,059,172 |
1,335,853,753 |
1,873,913,177 |
1,634,166,359 |
基金投资 |
- |
- |
- |
- |
债券投资 |
27,861,204 |
67,906,013 |
6,645,251 |
9,424,350 |
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 |
7,673,079 |
18,006,338 |
110,159 |
17,453,298 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,679,939 |
3,595,357 |
2,200,491 |
47,995,654 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,110,523,248 |
1,483,771,709 |
2,066,154,445 |
1,842,163,395 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
8,847,913 |
应付赎回款 |
1,518,479 |
1,181,613 |
2,138,188 |
98,103,526 |
应付管理人报酬 |
1,198,985 |
2,044,567 |
2,594,552 |
2,111,573 |
应付托管费 |
199,831 |
340,761 |
432,425 |
351,929 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
419 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,278,482 |
4,383,185 |
1,932,002 |
660,711 |
负债合计 |
4,195,776 |
7,950,126 |
7,097,168 |
110,076,070 |
所有者权益 |
实收基金 |
762,003,790 |
812,492,838 |
985,735,313 |
702,395,911 |
未分配利润 |
344,323,682 |
663,328,746 |
1,073,321,964 |
1,029,691,414 |
所有者权益合计 |
1,106,327,472 |
1,475,821,584 |
2,059,057,277 |
1,732,087,325 |
负债和所有者权益总计 |
1,110,523,248 |
1,483,771,709 |
2,066,154,445 |
1,842,163,395 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。