财通内需增长12个月定开混合(009970)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
260,281.46 |
714,629.65 |
866,775.40 |
2,004,742.61 |
| 存出保证金 |
122,428.52 |
160,776.82 |
117,816.01 |
441,297.87 |
| 交易性金融资产 |
211,032,390.81 |
174,092,919.19 |
281,000,018.13 |
288,799,144.49 |
| 其中：股票投资 |
210,007,368.34 |
174,092,919.19 |
281,000,018.13 |
288,799,144.49 |
| 债券投资 |
1,025,022.47 |
- |
- |
- |
| 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 |
6,169,627.94 |
- |
- |
16,400,598.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
220,656,552.46 |
176,784,856.68 |
285,305,341.46 |
335,112,821.78 |
| 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 |
4,603,555.60 |
1,187,389.62 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
130,984.08 |
120,049.38 |
194,721.49 |
221,886.24 |
| 应付托管费 |
32,746.02 |
30,012.34 |
48,680.39 |
55,471.53 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.73 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,569.55 |
657,531.32 |
500,587.45 |
1,241,443.56 |
| 负债合计 |
4,997,855.98 |
1,994,982.66 |
743,989.33 |
1,518,801.33 |
| 所有者权益 |
| 实收基金 |
295,631,709.63 |
295,631,709.63 |
441,400,569.94 |
441,400,569.94 |
| 未分配利润 |
-79,973,013.15 |
-120,841,835.61 |
-156,839,217.81 |
-107,806,549.49 |
| 所有者权益合计 |
215,658,696.48 |
174,789,874.02 |
284,561,352.13 |
333,594,020.45 |
| 负债及所有者权益总计 |
220,656,552.46 |
176,784,856.68 |
285,305,341.46 |
335,112,821.78 |
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