单位(元)财通科创主题灵活配置混合(LOF)(501085)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 |
23,846,430 |
9,412,726 |
16,699,167 |
361,720,929 |
结算备付金 |
956,812 |
1,031,485 |
1,610,776 |
412,025 |
存出保证金 |
133,796 |
198,690 |
389,557 |
347,026 |
交易性金融资产 |
287,450,949 |
372,940,014 |
379,842,691 |
1,315,772,831 |
其中:股票投资 |
284,916,001 |
359,299,097 |
375,252,389 |
1,272,579,798 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,534,949 |
13,640,917 |
4,590,301 |
43,193,034 |
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 |
5,135,599 |
7,845,231 |
24,655,088 |
27,364,476 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,671 |
6,960 |
12,342 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
317,550,258 |
391,435,106 |
423,209,621 |
1,705,617,287 |
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 |
1,422,907 |
- |
2,093,347 |
305,845,830 |
应付赎回款 |
82,964 |
108,398 |
205,757 |
- |
应付管理人报酬 |
326,267 |
521,658 |
555,510 |
1,604,309 |
应付托管费 |
54,378 |
86,943 |
92,585 |
267,385 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
50 |
- |
4 |
155 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
822,221 |
864,604 |
1,027,379 |
1,966,957 |
负债合计 |
2,708,786 |
1,581,603 |
3,974,582 |
309,684,636 |
所有者权益 |
实收基金 |
209,696,056 |
244,052,913 |
282,483,433 |
775,602,303 |
未分配利润 |
105,145,417 |
145,800,589 |
136,751,605 |
620,330,348 |
所有者权益合计 |
314,841,473 |
389,853,502 |
419,235,038 |
1,395,932,651 |
负债和所有者权益总计 |
317,550,258 |
391,435,106 |
423,209,621 |
1,705,617,287 |
*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。