单位(元)财通资管消费升级一年持有期混合A(010715)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 |
39,575,432 |
46,197,833 |
60,891,962 |
82,498,090 |
结算备付金 |
1,067,153 |
867,682 |
1,149,122 |
944,783 |
存出保证金 |
165,095 |
139,146 |
178,807 |
200,066 |
交易性金融资产 |
506,620,069 |
608,074,924 |
770,705,646 |
945,168,046 |
其中:股票投资 |
506,620,069 |
608,074,924 |
770,705,646 |
945,168,046 |
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 |
- |
- |
- |
55,283 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,933 |
15,316 |
498,634 |
43,930 |
其他资产 |
- |
- |
- |
- |
资产总计 |
547,433,682 |
655,294,901 |
833,424,171 |
1,028,910,197 |
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 |
- |
631,127 |
4,135,435 |
- |
应付赎回款 |
714,971 |
296,791 |
1,439,958 |
- |
应付管理人报酬 |
559,093 |
839,539 |
1,054,774 |
1,151,678 |
应付托管费 |
93,182 |
139,923 |
175,796 |
191,946 |
应付销售服务费 |
14,465 |
17,809 |
21,256 |
24,383 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
444,164 |
220,053 |
764,185 |
555,460 |
负债合计 |
1,825,875 |
2,145,243 |
7,591,404 |
1,923,466 |
所有者权益 |
实收基金 |
786,618,536 |
856,063,722 |
923,399,575 |
1,043,783,905 |
未分配利润 |
-241,010,730 |
-202,914,065 |
-97,566,808 |
-16,797,174 |
所有者权益合计 |
545,607,807 |
653,149,658 |
825,832,767 |
1,026,986,731 |
负债和所有者权益总计 |
547,433,682 |
655,294,901 |
833,424,171 |
1,028,910,197 |
*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。