单位(元)财通科技创新混合C(008984)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 |
25,722,741 |
51,702,096 |
61,143,756 |
131,522,943 |
结算备付金 |
1,033,811 |
1,412,571 |
937,091 |
119,647 |
存出保证金 |
183,548 |
256,415 |
233,998 |
134,137 |
交易性金融资产 |
331,439,826 |
352,633,648 |
406,107,020 |
473,218,963 |
其中:股票投资 |
328,389,557 |
352,633,648 |
406,107,020 |
473,218,963 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,050,269 |
- |
- |
- |
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 |
4,828,629 |
8,120,845 |
60,422 |
11,877,973 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
72,616 |
259,971 |
441,845 |
4,174,055 |
其他资产 |
- |
- |
- |
- |
资产总计 |
363,281,171 |
414,385,547 |
468,924,132 |
621,047,718 |
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 |
461,678 |
4,069,537 |
- |
113,867,205 |
应付赎回款 |
105,267 |
371,018 |
825,508 |
6,874,187 |
应付管理人报酬 |
376,692 |
523,703 |
578,601 |
602,572 |
应付托管费 |
62,782 |
87,284 |
96,433 |
100,429 |
应付销售服务费 |
73,327 |
94,505 |
116,395 |
89,195 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17 |
- |
- |
52 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
885,653 |
1,151,417 |
856,224 |
1,029,981 |
负债合计 |
1,965,415 |
6,297,465 |
2,473,161 |
122,563,621 |
所有者权益 |
实收基金 |
372,901,175 |
401,041,028 |
450,777,853 |
388,536,723 |
未分配利润 |
-11,585,419 |
7,047,055 |
15,673,118 |
109,947,375 |
所有者权益合计 |
361,315,756 |
408,088,082 |
466,450,972 |
498,484,097 |
负债和所有者权益总计 |
363,281,171 |
414,385,547 |
468,924,132 |
621,047,718 |
*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。