财通资管消费升级一年持有A(010715)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
46,197,832.88 |
| 结算备付金 |
3,173,345.29 |
1,489,613.30 |
1,067,152.81 |
867,681.90 |
| 存出保证金 |
373,463.86 |
173,045.04 |
165,094.81 |
139,145.69 |
| 交易性金融资产 |
463,247,109.28 |
440,707,080.86 |
506,620,069.19 |
608,074,924.13 |
| 其中：股票投资 |
463,247,109.28 |
440,707,080.86 |
506,620,069.19 |
608,074,924.13 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,112.92 |
8,134.57 |
5,932.95 |
15,316.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
506,885,931.97 |
483,635,919.88 |
547,433,681.73 |
655,294,900.73 |
| 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 |
5,528.62 |
32.13 |
- |
631,127.49 |
| 应付赎回款 |
621,178.54 |
1,809,219.89 |
714,971.36 |
296,791.08 |
| 应付管理人报酬 |
510,550.51 |
510,162.23 |
559,092.69 |
839,539.21 |
| 应付托管费 |
85,091.71 |
85,027.04 |
93,182.12 |
139,923.21 |
| 应付销售服务费 |
12,136.78 |
12,412.87 |
14,465.12 |
17,808.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,061,788.03 |
394,945.27 |
444,163.64 |
220,053.27 |
| 负债合计 |
2,296,274.19 |
2,811,799.43 |
1,825,874.93 |
2,145,243.14 |
| 所有者权益 |
| 实收基金 |
685,672,642.02 |
739,054,899.29 |
786,618,536.47 |
856,063,722.48 |
| 未分配利润 |
-181,082,984.24 |
-258,230,778.84 |
-241,010,729.67 |
-202,914,064.89 |
| 所有者权益合计 |
504,589,657.78 |
480,824,120.45 |
545,607,806.80 |
653,149,657.59 |
| 负债及所有者权益总计 |
506,885,931.97 |
483,635,919.88 |
547,433,681.73 |
655,294,900.73 |
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