单位(元)财通多策略精选混合(LOF)(501001)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 |
10,405,197 |
9,601,086 |
5,805,241 |
14,847,246 |
结算备付金 |
383,032 |
193,925 |
452,950 |
473,191 |
存出保证金 |
64,729 |
59,085 |
96,834 |
133,185 |
交易性金融资产 |
38,660,565 |
53,334,053 |
68,358,821 |
93,810,658 |
其中:股票投资 |
38,660,565 |
53,334,053 |
64,607,835 |
93,810,658 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
3,750,986 |
- |
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 |
- |
1,602,801 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
444 |
2,420 |
3,371 |
16,948 |
其他资产 |
- |
- |
- |
- |
资产总计 |
49,513,967 |
64,793,369 |
74,717,217 |
109,281,228 |
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 |
- |
- |
- |
1,889,847 |
应付赎回款 |
1,211 |
2,905 |
1,142 |
2,341 |
应付管理人报酬 |
51,818 |
80,893 |
94,690 |
124,187 |
应付托管费 |
8,636 |
13,482 |
15,782 |
20,698 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
39 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
526,794 |
486,178 |
484,705 |
581,751 |
负债合计 |
588,459 |
583,458 |
596,358 |
2,618,825 |
所有者权益 |
实收基金 |
39,629,463 |
41,652,756 |
43,275,168 |
49,391,874 |
未分配利润 |
9,296,045 |
22,557,155 |
30,845,691 |
57,270,529 |
所有者权益合计 |
48,925,508 |
64,209,911 |
74,120,859 |
106,662,403 |
负债和所有者权益总计 |
49,513,967 |
64,793,369 |
74,717,217 |
109,281,228 |
*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。