单位(元)财通智慧成长混合C(009063)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 |
21,107,872 |
17,391,780 |
52,672,568 |
42,134,186 |
| 结算备付金 |
454,064 |
783,066 |
637,273 |
309,048 |
| 存出保证金 |
91,833 |
199,338 |
138,172 |
110,066 |
| 交易性金融资产 |
224,983,916 |
297,016,824 |
327,555,845 |
440,444,810 |
| 其中：股票投资 |
219,405,831 |
281,715,280 |
327,555,845 |
425,907,982 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,578,085 |
15,301,544 |
- |
14,536,828 |
| 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 |
2,553,143 |
3,964,985 |
106,542 |
535,814 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
863,594 |
1,198,579 |
483,191 |
5,694,001 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
250,054,422 |
320,554,571 |
381,593,592 |
489,227,926 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
875,068 |
158,636 |
1,631,487 |
9,331,489 |
| 应付管理人报酬 |
275,605 |
431,622 |
483,184 |
568,568 |
| 应付托管费 |
45,934 |
71,937 |
80,531 |
94,761 |
| 应付销售服务费 |
88,659 |
93,288 |
119,515 |
141,714 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
112 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
435,662 |
922,250 |
572,884 |
248,757 |
| 负债合计 |
1,720,929 |
1,677,734 |
2,887,601 |
10,385,400 |
| 所有者权益 |
| 实收基金 |
270,489,562 |
284,450,631 |
297,717,309 |
310,087,924 |
| 未分配利润 |
-22,156,069 |
34,426,206 |
80,988,681 |
168,754,601 |
| 所有者权益合计 |
248,333,493 |
318,876,837 |
378,705,990 |
478,842,525 |
| 负债和所有者权益总计 |
250,054,422 |
320,554,571 |
381,593,592 |
489,227,926 |
*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。
