财通资管瑞享12个月定开混合A(005686)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,191,160.91 |
| 结算备付金 |
3,107,570.14 |
2,977,457.22 |
1,276,494.49 |
8,656,979.17 |
| 存出保证金 |
11,246.63 |
71,492.14 |
54,929.69 |
8,026.23 |
| 交易性金融资产 |
403,623,293.07 |
262,683,090.16 |
1,728,166,715.92 |
1,423,619,992.00 |
| 其中：股票投资 |
51,559,178.87 |
- |
- |
47,684,766.60 |
| 债券投资 |
352,064,114.20 |
262,683,090.16 |
1,728,166,715.92 |
1,375,935,225.40 |
| 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 |
1,584,284.41 |
- |
14,491,593.78 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
410,818,846.63 |
268,635,988.88 |
1,795,189,617.91 |
1,456,476,158.31 |
| 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 |
144,112,437.01 |
9,502,186.30 |
320,384,327.10 |
- |
| 应付证券清算款 |
3,274,236.83 |
- |
18,993,902.03 |
7,066,272.18 |
| 应付赎回款 |
- |
317,563.19 |
- |
- |
| 应付管理人报酬 |
222,264.99 |
537,411.43 |
1,228,202.01 |
659,152.53 |
| 应付托管费 |
44,453.01 |
107,482.29 |
245,640.37 |
164,788.11 |
| 应付销售服务费 |
161,426.49 |
424,333.09 |
981,879.12 |
527,000.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,679.29 |
86,253.98 |
120,998.66 |
53,857.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,418.43 |
228,672.47 |
377,947.75 |
191,557.52 |
| 负债合计 |
148,045,916.05 |
11,203,902.75 |
342,332,897.04 |
8,662,628.39 |
| 所有者权益 |
| 实收基金 |
194,095,579.49 |
194,095,579.49 |
1,098,056,718.25 |
1,098,056,718.25 |
| 未分配利润 |
68,677,351.09 |
63,336,506.64 |
354,800,002.62 |
349,756,811.67 |
| 所有者权益合计 |
262,772,930.58 |
257,432,086.13 |
1,452,856,720.87 |
1,447,813,529.92 |
| 负债及所有者权益总计 |
410,818,846.63 |
268,635,988.88 |
1,795,189,617.91 |
1,456,476,158.31 |
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