单位(元)财通福瑞混合发起(LOF)A(501028)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 |
1,226,928 |
8,672,862 |
15,539,635 |
18,229,330 |
结算备付金 |
685,922 |
2,290,244 |
2,779,550 |
3,159,174 |
存出保证金 |
28,154 |
18,741 |
21,505 |
20,349 |
交易性金融资产 |
128,079,826 |
153,696,037 |
118,197,080 |
147,283,555 |
其中:股票投资 |
99,971,199 |
117,146,790 |
118,197,080 |
147,283,555 |
基金投资 |
- |
- |
- |
- |
债券投资 |
28,108,626 |
36,549,247 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
24,017,474 |
20,000,000 |
54,013,907 |
55,000,000 |
应收证券清算款 |
- |
7,436,512 |
- |
11,505 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15 |
18 |
70 |
2,594 |
其他资产 |
- |
- |
- |
- |
资产总计 |
154,038,319 |
192,114,414 |
190,551,747 |
223,706,507 |
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 |
- |
10,050,845 |
- |
- |
应付赎回款 |
2,094 |
82,124 |
1,279 |
147,623 |
应付管理人报酬 |
78,698 |
89,874 |
98,099 |
105,833 |
应付托管费 |
19,675 |
22,468 |
24,525 |
26,458 |
应付销售服务费 |
21,992 |
25,818 |
28,059 |
29,347 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
357,481 |
370,028 |
556,492 |
218,741 |
负债合计 |
479,939 |
10,641,156 |
708,455 |
528,002 |
所有者权益 |
实收基金 |
160,727,656 |
174,614,990 |
189,648,497 |
194,352,551 |
未分配利润 |
-7,169,276 |
6,858,267 |
194,795 |
28,825,954 |
所有者权益合计 |
153,558,379 |
181,473,258 |
189,843,292 |
223,178,505 |
负债和所有者权益总计 |
154,038,319 |
192,114,414 |
190,551,747 |
223,706,507 |
*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。