财通资管中证钢铁指数发起式C(013803)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
911,326.31 |
804,518.38 |
| 结算备付金 |
8,757.60 |
7,989.66 |
1,616.52 |
737.55 |
| 存出保证金 |
2,142.09 |
2,371.43 |
1,540.57 |
358.70 |
| 交易性金融资产 |
11,530,938.34 |
12,318,160.78 |
12,387,871.86 |
8,871,045.30 |
| 其中：股票投资 |
11,530,938.34 |
12,318,160.78 |
12,387,871.86 |
8,871,045.30 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
105,123.73 |
233,154.28 |
51,466.80 |
12,761.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,429,299.38 |
13,458,771.51 |
13,353,822.06 |
9,689,421.92 |
| 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 |
55.00 |
100,016.41 |
- |
- |
| 应付赎回款 |
145,619.34 |
486,042.39 |
90,677.52 |
9,776.36 |
| 应付管理人报酬 |
1,964.33 |
2,158.87 |
2,071.11 |
1,683.05 |
| 应付托管费 |
982.18 |
1,079.46 |
1,035.61 |
841.50 |
| 应付销售服务费 |
371.91 |
402.98 |
372.09 |
138.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,537.94 |
13,037.49 |
11,703.66 |
25,259.07 |
| 负债合计 |
161,530.70 |
602,737.60 |
105,859.99 |
37,698.79 |
| 所有者权益 |
| 实收基金 |
18,561,853.34 |
17,755,280.25 |
17,649,128.92 |
12,457,073.51 |
| 未分配利润 |
-6,294,084.66 |
-4,899,246.34 |
-4,401,166.85 |
-2,805,350.38 |
| 所有者权益合计 |
12,267,768.68 |
12,856,033.91 |
13,247,962.07 |
9,651,723.13 |
| 负债及所有者权益总计 |
12,429,299.38 |
13,458,771.51 |
13,353,822.06 |
9,689,421.92 |
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