财通资管数字经济混合发起式A(017483)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,930,340.08 |
| 结算备付金 |
532,591.03 |
1,121,996.57 |
1,516,275.81 |
886,045.16 |
| 存出保证金 |
182,144.87 |
272,946.07 |
204,009.95 |
102,610.37 |
| 交易性金融资产 |
350,880,112.21 |
248,749,100.74 |
323,522,562.49 |
220,317,765.30 |
| 其中：股票投资 |
350,880,112.21 |
248,749,100.74 |
323,522,562.49 |
220,317,765.30 |
| 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 |
28,354,079.54 |
- |
2,480,629.93 |
7,632,078.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,854,321.65 |
142,123.15 |
650,038.57 |
2,186,862.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
471,646,620.28 |
266,124,032.84 |
365,671,192.91 |
244,055,702.11 |
| 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 |
- |
- |
4,513,421.49 |
4,155,461.83 |
| 应付赎回款 |
11,243,866.60 |
352,842.62 |
10,747,923.41 |
1,311,191.74 |
| 应付管理人报酬 |
423,016.02 |
260,455.24 |
353,899.79 |
295,530.00 |
| 应付托管费 |
70,502.68 |
43,409.21 |
58,983.30 |
49,255.01 |
| 应付销售服务费 |
81,710.87 |
49,112.74 |
93,266.51 |
67,270.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
619,342.18 |
747,034.66 |
645,343.82 |
336,647.86 |
| 负债合计 |
12,438,438.35 |
1,452,854.47 |
16,412,838.32 |
6,215,356.66 |
| 所有者权益 |
| 实收基金 |
420,348,630.36 |
312,410,111.67 |
366,809,936.21 |
197,692,382.55 |
| 未分配利润 |
38,859,551.57 |
-47,738,933.30 |
-17,551,581.62 |
40,147,962.90 |
| 所有者权益合计 |
459,208,181.93 |
264,671,178.37 |
349,258,354.59 |
237,840,345.45 |
| 负债及所有者权益总计 |
471,646,620.28 |
266,124,032.84 |
365,671,192.91 |
244,055,702.11 |
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