单位(元)财通稳进回报6个月持有期混合C(010641)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 |
12,193,759 |
14,978,069 |
27,424,615 |
26,416,076 |
结算备付金 |
1,375,617 |
466,824 |
113,692 |
528,030 |
存出保证金 |
518,100 |
1,261,361 |
74,884 |
133,052 |
交易性金融资产 |
79,523,460 |
140,018,456 |
193,060,842 |
434,710,834 |
其中:股票投资 |
20,964,401 |
32,110,776 |
39,314,135 |
63,732,054 |
基金投资 |
- |
- |
- |
- |
债券投资 |
58,559,059 |
107,907,680 |
153,746,707 |
370,978,779 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,001,115 |
- |
- |
应收证券清算款 |
- |
4,238,047 |
820,530 |
10,885,078 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
676 |
344 |
332,835 |
其他资产 |
- |
- |
- |
- |
资产总计 |
93,610,936 |
170,964,547 |
221,494,906 |
473,005,904 |
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 |
- |
- |
19,420,431 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,045 |
692,044 |
4,013 |
488,434 |
应付管理人报酬 |
63,450 |
108,259 |
141,886 |
344,587 |
应付托管费 |
14,276 |
24,358 |
31,924 |
77,532 |
应付销售服务费 |
7,177 |
10,562 |
18,702 |
39,155 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,141 |
9,347 |
19,367 |
43,889 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
177,248 |
104,972 |
238,217 |
379,589 |
负债合计 |
267,338 |
949,543 |
19,874,541 |
1,373,185 |
所有者权益 |
实收基金 |
92,840,230 |
165,423,783 |
201,077,244 |
465,118,307 |
未分配利润 |
503,369 |
4,591,221 |
543,121 |
6,514,411 |
所有者权益合计 |
93,343,599 |
170,015,005 |
201,620,366 |
471,632,719 |
负债和所有者权益总计 |
93,610,936 |
170,964,547 |
221,494,906 |
473,005,904 |
*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。