财通资管科技创新一年定开混合(009447)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,205,314.74 |
| 结算备付金 |
847,514.77 |
1,948,807.55 |
1,766,462.93 |
1,079,928.64 |
| 存出保证金 |
270,812.47 |
276,154.89 |
245,424.64 |
216,881.13 |
| 交易性金融资产 |
600,184,896.15 |
586,422,490.97 |
611,999,037.98 |
1,055,650,619.95 |
| 其中：股票投资 |
600,184,896.15 |
584,286,483.01 |
609,610,796.98 |
1,053,250,622.45 |
| 债券投资 |
- |
2,136,007.96 |
2,388,241.00 |
2,399,997.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-22,908.61 |
| 应收证券清算款 |
6,778,232.87 |
- |
6,511,752.71 |
76,269,187.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
680,081,384.63 |
621,838,591.02 |
709,036,323.73 |
1,135,399,023.79 |
| 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 |
679.28 |
2.18 |
1,173,648.98 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
752,882.09 |
623,988.21 |
729,117.79 |
1,440,467.06 |
| 应付托管费 |
125,480.35 |
103,998.03 |
121,519.64 |
240,077.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
29.90 |
30.90 |
18.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
719,661.26 |
880,394.66 |
876,137.29 |
751,309.55 |
| 负债合计 |
1,598,702.98 |
1,608,412.98 |
2,900,454.60 |
2,431,872.59 |
| 所有者权益 |
| 实收基金 |
610,740,491.11 |
718,038,194.60 |
718,038,194.60 |
959,964,076.40 |
| 未分配利润 |
67,742,190.54 |
-97,808,016.56 |
-11,902,325.47 |
173,003,074.80 |
| 所有者权益合计 |
678,482,681.65 |
620,230,178.04 |
706,135,869.13 |
1,132,967,151.20 |
| 负债及所有者权益总计 |
680,081,384.63 |
621,838,591.02 |
709,036,323.73 |
1,135,399,023.79 |
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