单位(元)财通资管消费精选混合A(005682)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 |
12,031,388 |
16,184,875 |
17,022,405 |
24,154,276 |
结算备付金 |
881,154 |
873,297 |
477,033 |
512,397 |
存出保证金 |
106,065 |
97,595 |
133,287 |
97,523 |
交易性金融资产 |
224,714,625 |
261,200,473 |
344,005,941 |
406,601,346 |
其中:股票投资 |
224,714,625 |
261,200,473 |
342,276,169 |
406,601,346 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,729,772 |
- |
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 |
1,291,909 |
515,670 |
- |
55,292 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
49,240 |
179,468 |
357,192 |
1,690,192 |
其他资产 |
- |
- |
- |
- |
资产总计 |
239,074,381 |
279,051,378 |
361,995,857 |
433,111,026 |
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 |
916,247 |
1,217,339 |
- |
- |
应付赎回款 |
208,738 |
420,514 |
1,231,666 |
3,819,646 |
应付管理人报酬 |
245,308 |
339,532 |
453,408 |
464,157 |
应付托管费 |
40,885 |
56,589 |
75,568 |
77,360 |
应付销售服务费 |
1,319 |
1,441 |
1,212 |
797 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
633,692 |
659,823 |
499,871 |
363,371 |
负债合计 |
2,046,188 |
2,695,237 |
2,261,725 |
4,725,331 |
所有者权益 |
实收基金 |
203,032,696 |
209,747,317 |
240,257,814 |
205,649,154 |
未分配利润 |
33,995,497 |
66,608,824 |
119,476,318 |
222,736,541 |
所有者权益合计 |
237,028,193 |
276,356,141 |
359,734,132 |
428,385,695 |
负债和所有者权益总计 |
239,074,381 |
279,051,378 |
361,995,857 |
433,111,026 |
*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。