财通新视野灵活配置混合C(005959)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,939,029.02 |
| 结算备付金 |
592,674.32 |
535,572.09 |
485,628.21 |
479,962.05 |
| 存出保证金 |
143,535.90 |
119,609.47 |
87,158.77 |
119,763.26 |
| 交易性金融资产 |
129,707,282.00 |
217,072,868.63 |
258,149,976.36 |
247,925,041.44 |
| 其中：股票投资 |
129,707,282.00 |
216,361,938.08 |
257,440,038.28 |
247,925,041.44 |
| 债券投资 |
- |
710,930.55 |
709,938.08 |
- |
| 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 |
- |
1,893,953.57 |
- |
4,275,966.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99,219.00 |
42,377.80 |
135,035.50 |
54,120.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,546,032.38 |
232,118,321.64 |
275,771,534.09 |
276,793,882.65 |
| 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 |
1,601,714.97 |
- |
1,691,122.19 |
2,585,257.92 |
| 应付赎回款 |
749,108.66 |
14,086.32 |
28,484.57 |
8,306,623.14 |
| 应付管理人报酬 |
137,648.47 |
229,811.74 |
280,777.30 |
322,216.93 |
| 应付托管费 |
22,941.41 |
38,301.94 |
46,796.24 |
53,702.83 |
| 应付销售服务费 |
59,847.59 |
121,160.76 |
147,588.55 |
144,122.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
355,847.57 |
502,040.14 |
542,820.75 |
570,729.04 |
| 负债合计 |
2,927,108.67 |
905,400.90 |
2,737,589.60 |
11,982,652.12 |
| 所有者权益 |
| 实收基金 |
69,649,287.00 |
137,155,650.20 |
146,029,956.12 |
151,239,406.15 |
| 未分配利润 |
67,969,636.71 |
94,057,270.54 |
127,003,988.37 |
113,571,824.38 |
| 所有者权益合计 |
137,618,923.71 |
231,212,920.74 |
273,033,944.49 |
264,811,230.53 |
| 负债及所有者权益总计 |
140,546,032.38 |
232,118,321.64 |
275,771,534.09 |
276,793,882.65 |
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