单位(元)财通多策略升级混合(LOF)C(015271)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 |
18,998,149 |
10,843,978 |
7,450,800 |
20,045,200 |
结算备付金 |
306,877 |
279,642 |
921,276 |
495,935 |
存出保证金 |
50,855 |
91,087 |
94,311 |
83,043 |
交易性金融资产 |
200,619,919 |
141,611,467 |
237,148,034 |
286,448,778 |
其中:股票投资 |
200,619,919 |
141,611,467 |
220,267,527 |
286,448,778 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
16,880,507 |
- |
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 |
- |
1,419,215 |
9,773,998 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,146,182 |
43,824 |
278,302 |
907,327 |
其他资产 |
- |
- |
- |
- |
资产总计 |
235,121,982 |
154,289,211 |
255,666,722 |
307,980,282 |
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 |
7,467,392 |
1,530,439 |
- |
7 |
应付赎回款 |
77,248 |
100,369 |
562,897 |
12,230,815 |
应付管理人报酬 |
197,486 |
191,215 |
328,958 |
334,374 |
应付托管费 |
32,914 |
31,869 |
54,826 |
55,729 |
应付销售服务费 |
15,533 |
813 |
19,585 |
18,103 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
310 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
392,952 |
349,948 |
528,583 |
401,142 |
负债合计 |
8,183,525 |
2,204,654 |
1,495,159 |
13,040,171 |
所有者权益 |
实收基金 |
196,808,592 |
139,677,941 |
227,638,334 |
252,219,571 |
未分配利润 |
30,129,866 |
12,406,617 |
26,533,228 |
42,720,540 |
所有者权益合计 |
226,938,457 |
152,084,558 |
254,171,563 |
294,940,111 |
负债和所有者权益总计 |
235,121,982 |
154,289,211 |
255,666,722 |
307,980,282 |
*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。