单位(元)财通资管价值发现混合A(008276)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 |
35,849,115 |
102,367,219 |
81,234,286 |
101,259,861 |
结算备付金 |
96,892 |
85,071 |
425,003 |
449,919 |
存出保证金 |
189,826 |
293,615 |
150,138 |
594,724 |
交易性金融资产 |
626,075,296 |
1,492,047,670 |
1,319,250,197 |
1,837,065,834 |
其中:股票投资 |
626,075,296 |
1,492,047,670 |
1,318,741,440 |
1,837,065,834 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
508,756 |
- |
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 |
14,063,580 |
37,688,760 |
749,989 |
9,659,057 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
909,595 |
1,689,413 |
5,107,442 |
6,656,248 |
其他资产 |
- |
- |
- |
- |
资产总计 |
677,184,304 |
1,634,171,748 |
1,406,917,054 |
1,955,685,643 |
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 |
- |
- |
2,828,695 |
- |
应付赎回款 |
1,116,897 |
50,672,600 |
10,400,008 |
10,055,942 |
应付管理人报酬 |
712,588 |
2,095,027 |
1,781,004 |
2,276,898 |
应付托管费 |
118,765 |
349,171 |
296,834 |
379,483 |
应付销售服务费 |
40,633 |
137,303 |
94,659 |
135,689 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
535,734 |
584,097 |
451,624 |
711,760 |
负债合计 |
2,524,616 |
53,838,198 |
15,852,825 |
13,559,771 |
所有者权益 |
实收基金 |
493,371,449 |
887,866,144 |
792,932,648 |
1,013,160,584 |
未分配利润 |
181,288,239 |
692,467,406 |
598,131,582 |
928,965,288 |
所有者权益合计 |
674,659,688 |
1,580,333,550 |
1,391,064,230 |
1,942,125,872 |
负债和所有者权益总计 |
677,184,304 |
1,634,171,748 |
1,406,917,054 |
1,955,685,643 |
*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。