单位(元)财通智选消费股票A(010703)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 |
3,977,102 |
6,272,936 |
5,236,054 |
11,312,370 |
结算备付金 |
1,007,275 |
1,296,802 |
1,583,176 |
699,991 |
存出保证金 |
179,358 |
48,871 |
81,086 |
54,792 |
交易性金融资产 |
61,346,790 |
74,096,370 |
82,863,876 |
108,311,548 |
其中:股票投资 |
61,346,790 |
73,891,683 |
82,863,876 |
108,311,548 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
204,687 |
- |
- |
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 |
- |
250,334 |
- |
999,991 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,233 |
12,634 |
18,495 |
107,290 |
其他资产 |
- |
- |
- |
- |
资产总计 |
66,511,758 |
81,977,947 |
89,782,686 |
121,485,982 |
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 |
- |
- |
17 |
- |
应付赎回款 |
29,246 |
90,704 |
5,569 |
49,045 |
应付管理人报酬 |
67,938 |
101,473 |
116,727 |
139,111 |
应付托管费 |
5,662 |
6,765 |
7,782 |
9,274 |
应付销售服务费 |
11,736 |
13,961 |
15,409 |
17,685 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,306 |
250,822 |
260,251 |
342,855 |
负债合计 |
351,888 |
463,726 |
405,755 |
557,970 |
所有者权益 |
实收基金 |
99,510,562 |
110,312,165 |
121,194,887 |
140,606,588 |
未分配利润 |
-33,350,693 |
-28,797,944 |
-31,817,956 |
-19,678,576 |
所有者权益合计 |
66,159,869 |
81,514,221 |
89,376,931 |
120,928,012 |
负债和所有者权益总计 |
66,511,758 |
81,977,947 |
89,782,686 |
121,485,982 |
*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。