单位(元)财通资管科技创新一年定开混合(009447)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 |
88,513,645 |
2,205,315 |
2,310,164 |
7,366,194 |
结算备付金 |
1,766,463 |
1,079,929 |
3,126,948 |
1,904,570 |
存出保证金 |
245,425 |
216,881 |
484,858 |
574,454 |
交易性金融资产 |
611,999,038 |
1,055,650,620 |
867,658,759 |
1,352,963,411 |
其中:股票投资 |
609,610,797 |
1,053,250,622 |
865,144,843 |
1,352,963,411 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,388,241 |
2,399,998 |
2,513,916 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-22,909 |
35,083,024 |
64,799,000 |
应收证券清算款 |
6,511,753 |
76,269,188 |
12,824,574 |
5,449,405 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
709,036,324 |
1,135,399,024 |
921,488,327 |
1,433,057,035 |
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 |
1,173,649 |
- |
5,381,200 |
5,291,730 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
729,118 |
1,440,467 |
1,178,442 |
1,662,439 |
应付托管费 |
121,520 |
240,078 |
196,407 |
277,073 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31 |
18 |
19 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
876,137 |
751,310 |
1,265,416 |
1,486,667 |
负债合计 |
2,900,455 |
2,431,873 |
8,021,483 |
8,717,909 |
所有者权益 |
实收基金 |
718,038,195 |
959,964,076 |
959,964,076 |
1,391,738,908 |
未分配利润 |
-11,902,325 |
173,003,075 |
-46,497,233 |
32,600,217 |
所有者权益合计 |
706,135,869 |
1,132,967,151 |
913,466,844 |
1,424,339,126 |
负债和所有者权益总计 |
709,036,324 |
1,135,399,024 |
921,488,327 |
1,433,057,035 |
*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。