财通资管中证有色金属指数发起式A(013437)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,396,132.97 |
1,747,372.22 |
| 结算备付金 |
13,253.74 |
14,698.21 |
5,824.63 |
2,480.42 |
| 存出保证金 |
3,788.26 |
4,089.78 |
4,064.12 |
1,551.23 |
| 交易性金融资产 |
27,353,696.15 |
31,510,559.46 |
31,528,384.03 |
19,776,393.53 |
| 其中：股票投资 |
27,353,696.15 |
31,510,559.46 |
31,528,384.03 |
19,776,393.53 |
| 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 |
72,618.92 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
169,668.38 |
363,970.18 |
1,149,096.89 |
157,087.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,089,757.55 |
34,166,630.87 |
35,083,502.64 |
21,684,885.33 |
| 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 |
- |
199,928.82 |
1,652,466.83 |
- |
| 应付赎回款 |
267,546.44 |
1,129,543.76 |
113,127.01 |
15,228.40 |
| 应付管理人报酬 |
5,048.60 |
5,449.72 |
5,296.08 |
3,804.16 |
| 应付托管费 |
2,524.30 |
2,724.85 |
2,648.04 |
1,902.11 |
| 应付销售服务费 |
1,355.37 |
1,408.60 |
1,183.45 |
909.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,507.06 |
60,831.44 |
25,942.03 |
26,860.83 |
| 负债合计 |
316,981.77 |
1,399,887.19 |
1,800,663.44 |
48,704.64 |
| 所有者权益 |
| 实收基金 |
41,067,931.84 |
48,740,676.60 |
46,082,820.80 |
29,246,558.24 |
| 未分配利润 |
-12,295,156.06 |
-15,973,932.92 |
-12,799,981.60 |
-7,610,377.55 |
| 所有者权益合计 |
28,772,775.78 |
32,766,743.68 |
33,282,839.20 |
21,636,180.69 |
| 负债及所有者权益总计 |
29,089,757.55 |
34,166,630.87 |
35,083,502.64 |
21,684,885.33 |
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