单位(元)财通资管价值成长混合C(005681)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 |
120,010,507 |
248,712,646 |
306,808,490 |
319,536,393 |
结算备付金 |
379,304 |
195,987 |
872,748 |
683,254 |
存出保证金 |
283,833 |
459,993 |
280,076 |
890,250 |
交易性金融资产 |
2,058,023,465 |
3,547,928,343 |
3,859,582,694 |
4,601,642,454 |
其中:股票投资 |
2,058,023,465 |
3,547,928,343 |
3,859,582,694 |
4,601,642,454 |
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 |
17,436,340 |
17,028,785 |
- |
132,830,155 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
571,002 |
2,082,119 |
723,981 |
4,895,609 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,196,704,450 |
3,816,407,873 |
4,168,267,989 |
5,060,478,116 |
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 |
- |
18,896,203 |
91,329,138 |
- |
应付赎回款 |
2,924,685 |
10,331,579 |
1,015,785 |
211,918,553 |
应付管理人报酬 |
2,273,290 |
4,731,591 |
4,876,011 |
5,909,788 |
应付托管费 |
378,882 |
788,598 |
812,668 |
984,965 |
应付销售服务费 |
36,308 |
104,752 |
34,991 |
43,687 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
806,816 |
1,096,031 |
724,334 |
1,909,398 |
负债合计 |
6,419,981 |
35,948,755 |
98,792,928 |
220,766,390 |
所有者权益 |
实收基金 |
1,166,738,082 |
1,549,490,268 |
1,656,200,359 |
1,798,076,927 |
未分配利润 |
1,023,546,387 |
2,230,968,851 |
2,413,274,702 |
3,041,634,798 |
所有者权益合计 |
2,190,284,470 |
3,780,459,119 |
4,069,475,061 |
4,839,711,726 |
负债和所有者权益总计 |
2,196,704,450 |
3,816,407,873 |
4,168,267,989 |
5,060,478,116 |
*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。