单位(元)财通资管稳兴增益六个月持有期混合A(014619)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 |
3,271,894 |
39,262,953 |
28,636,581 |
49,118,803 |
结算备付金 |
1,398,002 |
14,301,775 |
23,100,033 |
16,208,333 |
存出保证金 |
62,675 |
61,737 |
117,739 |
44,816 |
交易性金融资产 |
474,091,565 |
459,269,212 |
618,043,901 |
989,651,552 |
其中:股票投资 |
25,891,788 |
50,250,994 |
86,716,146 |
147,166,583 |
基金投资 |
- |
- |
- |
- |
债券投资 |
448,199,777 |
409,018,218 |
531,327,754 |
842,484,969 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
30,001,492 |
54,332,769 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
494 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
478,824,136 |
542,897,663 |
724,231,022 |
1,055,023,504 |
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 |
70,034,334 |
- |
50,028,128 |
75,005,548 |
应付证券清算款 |
10,882 |
26,789,934 |
- |
- |
应付赎回款 |
1,554,280 |
2,235,876 |
5,141,710 |
- |
应付管理人报酬 |
212,787 |
261,313 |
357,767 |
479,846 |
应付托管费 |
70,929 |
87,104 |
119,256 |
159,949 |
应付销售服务费 |
2,352 |
3,417 |
4,960 |
7,089 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40,979 |
682 |
1,590 |
705 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,330 |
184,694 |
211,945 |
180,511 |
负债合计 |
72,151,873 |
29,563,020 |
55,865,355 |
75,833,649 |
所有者权益 |
实收基金 |
420,884,618 |
527,209,900 |
688,989,228 |
972,145,791 |
未分配利润 |
-14,212,355 |
-13,875,257 |
-20,623,560 |
7,044,064 |
所有者权益合计 |
406,672,263 |
513,334,643 |
668,365,667 |
979,189,855 |
负债和所有者权益总计 |
478,824,136 |
542,897,663 |
724,231,022 |
1,055,023,504 |
*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。