单位(元)财通资管鑫逸混合C(004889)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 |
3,255,639 |
253,799 |
4,958,221 |
7,254,344 |
结算备付金 |
429,670 |
583,370 |
256,635 |
115,722 |
存出保证金 |
11,421 |
17,834 |
8,625 |
7,673 |
交易性金融资产 |
36,937,599 |
55,627,765 |
32,975,122 |
22,621,692 |
其中:股票投资 |
6,183,219 |
13,795,449 |
6,159,873 |
4,944,263 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,754,380 |
41,832,317 |
26,815,249 |
17,677,429 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,018,020 |
8,412,518 |
- |
- |
应收证券清算款 |
2,544,627 |
328,411 |
- |
57,120 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,855 |
70,275 |
44,642 |
706,665 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,199,830 |
65,293,972 |
38,243,245 |
30,763,215 |
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 |
- |
448,545 |
- |
138,357 |
应付赎回款 |
377,430 |
131,978 |
72,135 |
135,954 |
应付管理人报酬 |
28,026 |
36,866 |
21,873 |
15,309 |
应付托管费 |
6,467 |
8,508 |
5,048 |
3,533 |
应付销售服务费 |
4,209 |
5,752 |
1,419 |
467 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
371 |
388 |
275 |
500 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,774 |
97,843 |
83,872 |
44,087 |
负债合计 |
532,276 |
729,879 |
184,622 |
338,206 |
所有者权益 |
实收基金 |
34,941,806 |
42,049,993 |
26,354,321 |
20,519,823 |
未分配利润 |
15,725,748 |
22,514,100 |
11,704,302 |
9,905,187 |
所有者权益合计 |
50,667,553 |
64,564,094 |
38,058,623 |
30,425,010 |
负债和所有者权益总计 |
51,199,830 |
65,293,972 |
38,243,245 |
30,763,215 |
*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。