财通资管新聚益6个月持有混合发起式C(012053)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
633,669.62 |
| 结算备付金 |
39,957,052.23 |
515,590.26 |
28,755.80 |
3,882,548.29 |
| 存出保证金 |
8,823.53 |
1,809.39 |
495.82 |
566.37 |
| 交易性金融资产 |
117,083,615.73 |
8,402,405.50 |
9,133,189.36 |
5,388,987.22 |
| 其中：股票投资 |
- |
3,699,338.00 |
- |
- |
| 债券投资 |
117,083,615.73 |
4,703,067.50 |
9,133,189.36 |
5,388,987.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
48,003,908.99 |
- |
- |
-190.27 |
| 应收证券清算款 |
- |
- |
- |
500,285.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
304,793.92 |
1,198.80 |
20.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
208,314,646.40 |
14,137,481.80 |
10,446,375.97 |
10,405,866.64 |
| 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 |
- |
3,715,594.63 |
116,758.65 |
- |
| 应付赎回款 |
2,525.11 |
- |
7,149.77 |
9,184.34 |
| 应付管理人报酬 |
60,001.97 |
5,122.13 |
5,244.29 |
5,141.19 |
| 应付托管费 |
10,000.33 |
853.71 |
874.02 |
856.88 |
| 应付销售服务费 |
19,311.03 |
34.81 |
66.65 |
68.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
177.59 |
681.00 |
550.58 |
543.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,917.96 |
22,283.59 |
19,758.02 |
14,428.29 |
| 负债合计 |
115,933.99 |
3,744,569.87 |
150,401.98 |
30,222.15 |
| 所有者权益 |
| 实收基金 |
194,078,457.42 |
10,195,174.82 |
10,235,013.59 |
10,253,130.16 |
| 未分配利润 |
14,120,254.99 |
197,737.11 |
60,960.40 |
122,514.33 |
| 所有者权益合计 |
208,198,712.41 |
10,392,911.93 |
10,295,973.99 |
10,375,644.49 |
| 负债及所有者权益总计 |
208,314,646.40 |
14,137,481.80 |
10,446,375.97 |
10,405,866.64 |
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