单位(元)财通安华混合发起A(011811)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 |
10,235,832 |
20,971,750 |
21,055,086 |
20,533,433 |
结算备付金 |
2,578,549 |
2,561,152 |
184,068 |
5,690 |
存出保证金 |
1,163 |
941 |
5,983 |
44,934 |
交易性金融资产 |
174,853,295 |
145,782,567 |
159,681,151 |
312,206,474 |
其中:股票投资 |
62,795,179 |
64,070,310 |
67,803,499 |
69,008,619 |
基金投资 |
- |
- |
- |
- |
债券投资 |
112,058,116 |
81,712,257 |
91,877,652 |
243,197,855 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
29,996,195 |
49,981,457 |
72,054,197 |
- |
应收证券清算款 |
20,903 |
122,238 |
137,476 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
241 |
21,118 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
217,685,936 |
219,420,345 |
253,139,080 |
332,790,531 |
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 |
- |
- |
- |
209 |
应付赎回款 |
1,187 |
12,841 |
25,873 |
- |
应付管理人报酬 |
109,977 |
108,000 |
128,546 |
161,995 |
应付托管费 |
18,330 |
18,000 |
21,424 |
26,999 |
应付销售服务费 |
42,896 |
42,183 |
52,046 |
68,999 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
166,703 |
101,117 |
186,665 |
93,329 |
负债合计 |
339,093 |
282,142 |
414,555 |
351,532 |
所有者权益 |
实收基金 |
233,646,040 |
234,163,390 |
269,326,317 |
345,240,239 |
未分配利润 |
-16,299,197 |
-15,025,187 |
-16,601,791 |
-12,801,240 |
所有者权益合计 |
217,346,843 |
219,138,203 |
252,724,525 |
332,438,999 |
负债和所有者权益总计 |
217,685,936 |
219,420,345 |
253,139,080 |
332,790,531 |
*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。