财通稳进回报6个月持有混合A(010640)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,978,068.53 |
| 结算备付金 |
2,784,761.17 |
1,594,026.97 |
1,375,617.35 |
466,824.16 |
| 存出保证金 |
7,828.28 |
5,015.33 |
518,099.82 |
1,261,360.73 |
| 交易性金融资产 |
46,627,879.32 |
23,745,296.50 |
79,523,459.59 |
140,018,455.82 |
| 其中：股票投资 |
- |
208,335.00 |
20,964,401.07 |
32,110,775.88 |
| 债券投资 |
46,627,879.32 |
23,536,961.50 |
58,559,058.52 |
107,907,679.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,001,115.07 |
| 应收证券清算款 |
- |
- |
- |
4,238,046.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
3,062.15 |
- |
675.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,666,790.68 |
46,630,739.55 |
93,610,936.09 |
170,964,547.19 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
7,033.67 |
486,672.54 |
3,045.23 |
692,044.24 |
| 应付管理人报酬 |
13,061.79 |
31,000.13 |
63,450.44 |
108,258.84 |
| 应付托管费 |
4,353.93 |
6,975.01 |
14,276.34 |
24,358.25 |
| 应付销售服务费 |
2,296.27 |
4,776.16 |
7,177.20 |
10,562.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2,140.83 |
9,347.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,510.00 |
85,009.04 |
177,247.52 |
104,971.84 |
| 负债合计 |
40,255.66 |
614,432.88 |
267,337.56 |
949,542.61 |
| 所有者权益 |
| 实收基金 |
49,592,505.22 |
45,940,690.34 |
92,840,229.53 |
165,423,783.42 |
| 未分配利润 |
1,034,029.80 |
75,616.33 |
503,369.00 |
4,591,221.16 |
| 所有者权益合计 |
50,626,535.02 |
46,016,306.67 |
93,343,598.53 |
170,015,004.58 |
| 负债及所有者权益总计 |
50,666,790.68 |
46,630,739.55 |
93,610,936.09 |
170,964,547.19 |
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