单位(元)财通沪深300指数增强(005850)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/12/20 |
资产 |
银行存款 |
73,880,853 |
61,558,298 |
12,772,401 |
14,309,886 |
结算备付金 |
5,789,936 |
5,534,094 |
436,186 |
438,563 |
存出保证金 |
3,685,622 |
2,758,450 |
61,697 |
61,906 |
交易性金融资产 |
505,155,682 |
766,042,687 |
163,862,953 |
156,783,335 |
其中:股票投资 |
505,155,682 |
766,042,687 |
163,862,953 |
156,783,335 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
3,302,500 |
- |
931,688 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,234,123 |
513,186 |
119,040 |
40,693 |
其他资产 |
- |
- |
- |
- |
资产总计 |
595,048,716 |
836,406,715 |
178,183,965 |
171,634,383 |
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 |
- |
- |
4,472,033 |
811 |
应付赎回款 |
2,359,609 |
1,367,550 |
692 |
701 |
应付管理人报酬 |
576,231 |
1,070,726 |
207,910 |
130,432 |
应付托管费 |
96,039 |
178,454 |
34,652 |
21,739 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,000 |
508,381 |
549,328 |
451,942 |
负债合计 |
3,196,879 |
3,125,112 |
5,264,614 |
605,624 |
所有者权益 |
实收基金 |
454,173,799 |
575,378,997 |
120,071,391 |
119,111,801 |
未分配利润 |
137,678,039 |
257,902,606 |
52,847,960 |
51,916,959 |
所有者权益合计 |
591,851,838 |
833,281,602 |
172,919,351 |
171,028,759 |
负债和所有者权益总计 |
595,048,716 |
836,406,715 |
178,183,965 |
171,634,383 |
*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。