财通资管鑫逸混合C(004889)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
253,799.31 |
| 结算备付金 |
875,615.32 |
449,915.66 |
429,670.41 |
583,370.13 |
| 存出保证金 |
14,201.49 |
10,807.00 |
11,420.69 |
17,834.27 |
| 交易性金融资产 |
34,569,813.46 |
50,056,135.23 |
36,937,599.21 |
55,627,765.25 |
| 其中：股票投资 |
8,431,173.97 |
17,998,303.86 |
6,183,218.81 |
13,795,448.57 |
| 债券投资 |
26,138,639.49 |
32,057,831.37 |
30,754,380.40 |
41,832,316.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-536.68 |
3,436,000.00 |
8,018,019.53 |
8,412,517.77 |
| 应收证券清算款 |
7,744,995.07 |
- |
2,544,626.75 |
328,410.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,099.29 |
4,693.99 |
2,854.65 |
70,275.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,480,249.61 |
58,394,178.60 |
51,199,829.81 |
65,293,972.46 |
| 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 |
- |
4,000,000.00 |
- |
- |
| 应付证券清算款 |
- |
4,003,983.81 |
- |
448,544.52 |
| 应付赎回款 |
75,868.97 |
9,358.05 |
377,429.51 |
131,977.69 |
| 应付管理人报酬 |
24,266.65 |
27,036.44 |
28,025.52 |
36,865.93 |
| 应付托管费 |
5,599.99 |
6,239.16 |
6,467.40 |
8,507.50 |
| 应付销售服务费 |
3,542.24 |
4,041.05 |
4,208.57 |
5,751.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
604.60 |
352.97 |
371.22 |
388.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,464.92 |
62,790.32 |
115,774.18 |
97,843.22 |
| 负债合计 |
173,347.37 |
8,113,801.80 |
532,276.40 |
729,878.90 |
| 所有者权益 |
| 实收基金 |
31,544,465.55 |
35,788,608.65 |
34,941,805.87 |
42,049,993.32 |
| 未分配利润 |
11,762,436.69 |
14,491,768.15 |
15,725,747.54 |
22,514,100.24 |
| 所有者权益合计 |
43,306,902.24 |
50,280,376.80 |
50,667,553.41 |
64,564,093.56 |
| 负债及所有者权益总计 |
43,480,249.61 |
58,394,178.60 |
51,199,829.81 |
65,293,972.46 |
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