财通资管优选回报一年持有期混合(009774)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
32,220,615.61 |
| 结算备付金 |
13,506.55 |
13,393.34 |
13,282.39 |
13,171.06 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
363,211,875.60 |
341,895,394.28 |
358,215,437.13 |
533,781,265.56 |
| 其中：股票投资 |
363,211,875.60 |
336,873,130.04 |
358,215,437.13 |
533,781,265.56 |
| 债券投资 |
- |
5,022,264.24 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,237.46 |
4,692.91 |
2,994.58 |
9,113.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
410,578,261.26 |
397,752,212.32 |
463,825,401.76 |
566,024,166.19 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
210,269.78 |
177,811.49 |
323,604.34 |
1,077,941.94 |
| 应付管理人报酬 |
420,979.47 |
402,162.56 |
481,224.74 |
692,591.71 |
| 应付托管费 |
70,163.24 |
67,027.08 |
80,204.11 |
115,431.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
66.42 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,000.00 |
79,842.15 |
180,000.00 |
89,752.78 |
| 负债合计 |
849,412.49 |
726,909.70 |
1,065,033.19 |
1,975,718.40 |
| 所有者权益 |
| 实收基金 |
719,918,481.42 |
777,539,339.03 |
826,259,483.31 |
892,885,318.96 |
| 未分配利润 |
-310,189,632.65 |
-380,514,036.41 |
-363,499,114.74 |
-328,836,871.17 |
| 所有者权益合计 |
409,728,848.77 |
397,025,302.62 |
462,760,368.57 |
564,048,447.79 |
| 负债及所有者权益总计 |
410,578,261.26 |
397,752,212.32 |
463,825,401.76 |
566,024,166.19 |
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