财通资管宸瑞一年持有混合A(010413)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 |
1,313,587.34 |
1,495,639.98 |
1,092,485.65 |
641,658.93 |
| 存出保证金 |
131,259.71 |
165,499.74 |
85,988.22 |
71,921.38 |
| 交易性金融资产 |
516,551,622.00 |
542,253,926.18 |
490,839,269.15 |
613,211,858.87 |
| 其中：股票投资 |
516,551,622.00 |
542,253,926.18 |
490,839,269.15 |
613,211,858.87 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
7,708,735.96 |
- |
- |
4,902,249.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,525.12 |
8,730.69 |
3,775.09 |
22,622.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
580,615,587.46 |
584,400,530.31 |
526,594,732.89 |
656,943,408.70 |
| 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 |
3,972,144.88 |
29.10 |
- |
- |
| 应付赎回款 |
779,155.13 |
389,556.00 |
1,492,847.78 |
1,440,664.72 |
| 应付管理人报酬 |
558,247.31 |
607,408.72 |
546,837.40 |
671,364.72 |
| 应付托管费 |
93,041.24 |
101,234.77 |
91,139.58 |
111,894.10 |
| 应付销售服务费 |
31,934.30 |
35,076.15 |
31,542.48 |
38,852.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
349,342.21 |
486,603.56 |
290,457.42 |
331,346.07 |
| 负债合计 |
5,783,865.07 |
1,619,908.30 |
2,452,824.66 |
2,594,122.38 |
| 所有者权益 |
| 实收基金 |
729,650,244.08 |
776,384,753.94 |
830,330,380.45 |
886,628,838.51 |
| 未分配利润 |
-154,818,521.69 |
-193,604,131.93 |
-306,188,472.22 |
-232,279,552.19 |
| 所有者权益合计 |
574,831,722.39 |
582,780,622.01 |
524,141,908.23 |
654,349,286.32 |
| 负债及所有者权益总计 |
580,615,587.46 |
584,400,530.31 |
526,594,732.89 |
656,943,408.70 |
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