财通资管稳兴增益六个月持有期混合C(014620)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,262,953.37 |
| 结算备付金 |
62,227.39 |
1,291,062.74 |
1,398,001.84 |
14,301,775.16 |
| 存出保证金 |
58,283.88 |
30,690.76 |
62,675.17 |
61,736.90 |
| 交易性金融资产 |
203,971,946.07 |
415,627,983.60 |
474,091,564.70 |
459,269,211.50 |
| 其中：股票投资 |
50,329,102.40 |
60,939,682.60 |
25,891,788.04 |
50,250,994.00 |
| 债券投资 |
153,642,843.67 |
354,688,301.00 |
448,199,776.66 |
409,018,217.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,001,708.84 |
- |
- |
30,001,492.30 |
| 应收证券清算款 |
- |
2,078,982.83 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
244,407.43 |
- |
- |
494.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
239,831,230.20 |
420,583,570.26 |
478,824,136.00 |
542,897,663.30 |
| 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 |
35,011,051.15 |
80,018,762.50 |
70,034,333.78 |
- |
| 应付证券清算款 |
2,009,674.90 |
1,492,497.76 |
10,882.20 |
26,789,933.95 |
| 应付赎回款 |
3,432,974.43 |
531,591.66 |
1,554,280.29 |
2,235,875.94 |
| 应付管理人报酬 |
117,022.74 |
168,980.72 |
212,787.27 |
261,313.18 |
| 应付托管费 |
39,007.54 |
56,326.90 |
70,929.09 |
87,104.41 |
| 应付销售服务费 |
1,415.45 |
1,910.32 |
2,351.75 |
3,417.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,479.01 |
16,434.14 |
40,979.09 |
682.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
242,363.28 |
137,581.51 |
225,329.94 |
184,693.69 |
| 负债合计 |
40,859,988.50 |
82,424,085.51 |
72,151,873.41 |
29,563,020.48 |
| 所有者权益 |
| 实收基金 |
189,707,930.09 |
345,569,461.66 |
420,884,617.75 |
527,209,899.60 |
| 未分配利润 |
9,263,311.61 |
-7,409,976.91 |
-14,212,355.16 |
-13,875,256.78 |
| 所有者权益合计 |
198,971,241.70 |
338,159,484.75 |
406,672,262.59 |
513,334,642.82 |
| 负债及所有者权益总计 |
239,831,230.20 |
420,583,570.26 |
478,824,136.00 |
542,897,663.30 |
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