财通匠心优选一年持有混合A(014915)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,363,483.38 |
| 结算备付金 |
1,011,319.68 |
1,019,554.55 |
588,348.56 |
995,139.14 |
| 存出保证金 |
201,663.81 |
149,496.80 |
128,102.33 |
277,910.37 |
| 交易性金融资产 |
393,433,632.39 |
350,917,914.30 |
314,263,261.78 |
435,152,246.41 |
| 其中：股票投资 |
393,433,632.39 |
350,511,668.27 |
310,409,312.19 |
431,520,583.67 |
| 债券投资 |
- |
406,246.03 |
3,853,949.59 |
3,631,662.74 |
| 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 |
6,367,422.19 |
5,926,284.07 |
1,878,824.90 |
7,309,747.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
974,853.32 |
31,977.84 |
5,247.48 |
71,801.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
467,357,971.57 |
391,599,518.51 |
358,317,958.75 |
485,170,328.46 |
| 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 |
16,201,459.80 |
- |
- |
4,783,294.41 |
| 应付赎回款 |
127,270.13 |
341,916.59 |
151,724.21 |
59,909.18 |
| 应付管理人报酬 |
446,312.97 |
390,007.67 |
385,122.81 |
646,809.32 |
| 应付托管费 |
74,385.49 |
65,001.27 |
64,187.14 |
107,801.54 |
| 应付销售服务费 |
25,987.46 |
23,151.79 |
23,247.98 |
31,381.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
488,752.27 |
640,131.59 |
514,427.84 |
1,360,775.39 |
| 负债合计 |
17,364,168.12 |
1,460,208.91 |
1,138,709.98 |
6,989,971.67 |
| 所有者权益 |
| 实收基金 |
506,264,593.50 |
545,641,384.79 |
594,684,150.72 |
648,105,086.73 |
| 未分配利润 |
-56,270,790.05 |
-155,502,075.19 |
-237,504,901.95 |
-169,924,729.94 |
| 所有者权益合计 |
449,993,803.45 |
390,139,309.60 |
357,179,248.77 |
478,180,356.79 |
| 负债及所有者权益总计 |
467,357,971.57 |
391,599,518.51 |
358,317,958.75 |
485,170,328.46 |
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