财通资管通达稳健3个月持有债券发起(FOF)A(016080)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,273.41 |
| 结算备付金 |
227,995.46 |
226,005.24 |
919.02 |
40,232.81 |
| 存出保证金 |
12,625.41 |
2,087.27 |
1,130.85 |
8,292.13 |
| 交易性金融资产 |
48,877,025.11 |
46,883,648.73 |
44,721,709.63 |
35,066,243.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,746,427.23 |
2,724,281.23 |
2,421,521.29 |
2,241,341.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,867,948.81 |
| 应收证券清算款 |
- |
4,878,000.00 |
161,129.10 |
183,831.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
171,092.61 |
66,709.57 |
184,912.86 |
140,319.39 |
| 其他资产 |
1,218.28 |
2,469.56 |
6,479.17 |
6,766.88 |
| 资产总计 |
49,332,199.90 |
52,424,882.98 |
45,116,413.95 |
40,327,908.69 |
| 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 |
- |
- |
669,575.47 |
300,224.80 |
| 应付证券清算款 |
- |
97,818.79 |
- |
- |
| 应付赎回款 |
169,826.05 |
310,215.10 |
220,913.61 |
380,558.53 |
| 应付管理人报酬 |
14,795.34 |
10,388.88 |
1,988.61 |
1,107.23 |
| 应付托管费 |
6,241.91 |
6,435.58 |
5,781.43 |
5,173.27 |
| 应付销售服务费 |
2,158.48 |
2,028.32 |
1,755.32 |
2,513.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,193.27 |
257.80 |
- |
1.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,850.00 |
18,919.20 |
24,524.07 |
15,096.08 |
| 负债合计 |
253,065.05 |
446,063.67 |
924,538.51 |
704,675.62 |
| 所有者权益 |
| 实收基金 |
45,054,297.28 |
48,582,860.14 |
42,257,279.26 |
38,429,656.63 |
| 未分配利润 |
4,024,837.57 |
3,395,959.17 |
1,934,596.18 |
1,193,576.44 |
| 所有者权益合计 |
49,079,134.85 |
51,978,819.31 |
44,191,875.44 |
39,623,233.07 |
| 负债及所有者权益总计 |
49,332,199.90 |
52,424,882.98 |
45,116,413.95 |
40,327,908.69 |
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