单位(元)财通资管行业精选混合(008277)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 |
16,060,371 |
8,650,643 |
9,812,194 |
14,520,567 |
结算备付金 |
222,509 |
188,173 |
113,325 |
78,247 |
存出保证金 |
27,648 |
21,360 |
31,212 |
27,012 |
交易性金融资产 |
50,188,276 |
67,838,861 |
85,473,505 |
120,662,307 |
其中:股票投资 |
50,188,276 |
67,838,861 |
85,473,505 |
120,662,307 |
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 |
- |
- |
- |
43,769 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
166,443 |
1,761 |
9,939 |
56,630 |
其他资产 |
- |
- |
- |
- |
资产总计 |
66,665,247 |
76,700,798 |
95,440,176 |
135,388,530 |
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 |
- |
395,427 |
- |
- |
应付赎回款 |
11,222 |
24,195 |
144,151 |
206,966 |
应付管理人报酬 |
68,574 |
93,067 |
120,163 |
145,740 |
应付托管费 |
11,429 |
15,511 |
20,027 |
24,290 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
266,284 |
225,942 |
255,808 |
156,860 |
负债合计 |
357,509 |
754,143 |
540,149 |
533,856 |
所有者权益 |
实收基金 |
86,250,745 |
88,135,307 |
96,454,772 |
100,838,595 |
未分配利润 |
-19,943,007 |
-12,188,652 |
-1,554,746 |
34,016,079 |
所有者权益合计 |
66,307,738 |
75,946,655 |
94,900,026 |
134,854,674 |
负债和所有者权益总计 |
66,665,247 |
76,700,798 |
95,440,176 |
135,388,530 |
*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。