财通资管价值精选一年持有混合C(010164)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
76,776,084.22 |
| 结算备付金 |
1,263,647.61 |
975,808.77 |
504,863.01 |
521,718.25 |
| 存出保证金 |
169,604.89 |
80,925.65 |
78,082.46 |
135,242.52 |
| 交易性金融资产 |
522,247,965.41 |
467,797,021.00 |
594,615,836.50 |
806,065,429.81 |
| 其中：股票投资 |
522,247,965.41 |
467,797,021.00 |
594,615,836.50 |
806,065,429.81 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
4,826,375.07 |
6,637,577.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,545.19 |
800.85 |
8,252.62 |
559.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
559,188,517.49 |
501,171,819.90 |
634,670,300.86 |
890,136,612.39 |
| 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 |
29.35 |
10.83 |
- |
4,413,903.02 |
| 应付赎回款 |
432,718.57 |
351,185.44 |
1,251,191.92 |
355,592.58 |
| 应付管理人报酬 |
580,973.02 |
521,840.04 |
650,046.72 |
1,103,024.89 |
| 应付托管费 |
96,828.80 |
86,973.32 |
108,341.12 |
183,837.50 |
| 应付销售服务费 |
13,418.99 |
12,352.18 |
15,029.67 |
21,386.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
458,224.57 |
286,883.24 |
347,259.70 |
352,406.01 |
| 负债合计 |
1,582,193.30 |
1,259,245.05 |
2,371,869.13 |
6,430,150.08 |
| 所有者权益 |
| 实收基金 |
807,100,790.09 |
858,583,105.48 |
924,228,153.70 |
994,638,594.17 |
| 未分配利润 |
-249,494,465.90 |
-358,670,530.63 |
-291,929,721.97 |
-110,932,131.86 |
| 所有者权益合计 |
557,606,324.19 |
499,912,574.85 |
632,298,431.73 |
883,706,462.31 |
| 负债及所有者权益总计 |
559,188,517.49 |
501,171,819.90 |
634,670,300.86 |
890,136,612.39 |
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