财通稳兴丰益六个月持有混合A(014625)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
38,394,097.55 |
| 结算备付金 |
1,035,753.71 |
11,243,831.71 |
10,400,161.22 |
9,925,724.54 |
| 存出保证金 |
12,426.19 |
17,470.80 |
39,120.46 |
42,132.68 |
| 交易性金融资产 |
204,214,083.58 |
216,630,736.39 |
284,196,123.27 |
379,367,106.20 |
| 其中：股票投资 |
31,056,552.04 |
37,337,879.72 |
47,341,145.29 |
35,903,037.20 |
| 债券投资 |
173,157,531.54 |
179,292,856.67 |
236,854,977.98 |
343,464,069.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
797,183.63 |
51,505,000.00 |
42,064,899.12 |
20,000,000.00 |
| 应收证券清算款 |
42,158,301.61 |
298,536.50 |
496,764.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
258,310,239.95 |
280,590,271.90 |
339,034,628.00 |
447,729,060.97 |
| 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 |
42,017,491.76 |
29,008,134.13 |
30,524,271.26 |
19,003,826.02 |
| 应付证券清算款 |
- |
298,298.86 |
- |
25,550,436.31 |
| 应付赎回款 |
4,350,464.75 |
351,031.81 |
3,018,815.85 |
689,573.26 |
| 应付管理人报酬 |
110,499.97 |
125,018.29 |
160,141.14 |
207,539.38 |
| 应付托管费 |
36,833.33 |
41,672.75 |
53,380.38 |
69,179.81 |
| 应付销售服务费 |
582.90 |
605.23 |
618.47 |
807.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,878.31 |
13,180.96 |
18,458.44 |
605.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,986.27 |
111,236.79 |
255,484.03 |
177,843.41 |
| 负债合计 |
46,710,737.29 |
29,949,178.82 |
34,031,169.57 |
45,699,810.78 |
| 所有者权益 |
| 实收基金 |
212,370,710.38 |
254,377,654.11 |
315,106,152.28 |
415,959,074.24 |
| 未分配利润 |
-771,207.72 |
-3,736,561.03 |
-10,102,693.85 |
-13,929,824.05 |
| 所有者权益合计 |
211,599,502.66 |
250,641,093.08 |
305,003,458.43 |
402,029,250.19 |
| 负债及所有者权益总计 |
258,310,239.95 |
280,590,271.90 |
339,034,628.00 |
447,729,060.97 |
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