单位(元)财通匠心优选一年持有期混合A(014915)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 |
41,454,174 |
41,363,483 |
52,403,897 |
40,937,220 |
结算备付金 |
588,349 |
995,139 |
1,096,572 |
326,611 |
存出保证金 |
128,102 |
277,910 |
225,377 |
113,778 |
交易性金融资产 |
314,263,262 |
435,152,246 |
555,154,740 |
677,178,246 |
其中:股票投资 |
310,409,312 |
431,520,584 |
555,154,740 |
623,464,252 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,853,950 |
3,631,663 |
- |
53,713,994 |
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 |
1,878,825 |
7,309,748 |
93,884 |
812,014 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,247 |
71,801 |
3,941 |
205,699 |
其他资产 |
- |
- |
- |
- |
资产总计 |
358,317,959 |
485,170,328 |
608,978,412 |
719,573,568 |
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 |
- |
4,783,294 |
- |
- |
应付赎回款 |
151,724 |
59,909 |
- |
- |
应付管理人报酬 |
385,123 |
646,809 |
756,901 |
832,257 |
应付托管费 |
64,187 |
107,802 |
126,150 |
138,710 |
应付销售服务费 |
23,248 |
31,382 |
39,436 |
40,705 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
379 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
514,428 |
1,360,775 |
762,944 |
553,989 |
负债合计 |
1,138,710 |
6,989,972 |
1,685,430 |
1,566,040 |
所有者权益 |
实收基金 |
594,684,151 |
648,105,087 |
733,409,686 |
720,743,887 |
未分配利润 |
-237,504,902 |
-169,924,730 |
-126,116,705 |
-2,736,359 |
所有者权益合计 |
357,179,249 |
478,180,357 |
607,292,982 |
718,007,528 |
负债和所有者权益总计 |
358,317,959 |
485,170,328 |
608,978,412 |
719,573,568 |
*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。