财通资管宸瑞一年持有混合C(010414)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
67,852,035.63 |
| 结算备付金 |
1,495,639.98 |
1,092,485.65 |
641,658.93 |
681,793.73 |
| 存出保证金 |
165,499.74 |
85,988.22 |
71,921.38 |
115,200.36 |
| 交易性金融资产 |
542,253,926.18 |
490,839,269.15 |
613,211,858.87 |
841,801,589.69 |
| 其中：股票投资 |
542,253,926.18 |
490,839,269.15 |
613,211,858.87 |
841,801,589.69 |
| 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 |
- |
- |
4,902,249.17 |
6,821,460.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,730.69 |
3,775.09 |
22,622.59 |
29,026.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
584,400,530.31 |
526,594,732.89 |
656,943,408.70 |
917,301,106.99 |
| 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 |
29.10 |
- |
- |
4,539,206.07 |
| 应付赎回款 |
389,556.00 |
1,492,847.78 |
1,440,664.72 |
1,571,154.72 |
| 应付管理人报酬 |
607,408.72 |
546,837.40 |
671,364.72 |
1,132,038.28 |
| 应付托管费 |
101,234.77 |
91,139.58 |
111,894.10 |
188,673.04 |
| 应付销售服务费 |
35,076.15 |
31,542.48 |
38,852.77 |
54,046.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
486,603.56 |
290,457.42 |
331,346.07 |
309,069.76 |
| 负债合计 |
1,619,908.30 |
2,452,824.66 |
2,594,122.38 |
7,794,188.00 |
| 所有者权益 |
| 实收基金 |
776,384,753.94 |
830,330,380.45 |
886,628,838.51 |
946,408,942.42 |
| 未分配利润 |
-193,604,131.93 |
-306,188,472.22 |
-232,279,552.19 |
-36,902,023.43 |
| 所有者权益合计 |
582,780,622.01 |
524,141,908.23 |
654,349,286.32 |
909,506,918.99 |
| 负债及所有者权益总计 |
584,400,530.31 |
526,594,732.89 |
656,943,408.70 |
917,301,106.99 |
微信公众号
证券之星APP
基本资料
