财通资管新添益6个月持有期混合A(011084)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
6,088,359.33 |
7,204,108.79 |
2,834,304.52 |
3,933,990.88 |
| 结算备付金 |
39,898.34 |
6,609.98 |
65,488.86 |
30,392.55 |
| 存出保证金 |
2,284.87 |
2,203.24 |
4,110.72 |
4,795.40 |
| 交易性金融资产 |
2,676,067.33 |
1,935,634.34 |
3,140,341.07 |
2,310,593.47 |
| 其中：股票投资 |
1,272,772.35 |
1,261,537.00 |
1,431,817.00 |
1,414,659.80 |
| 债券投资 |
1,403,294.98 |
674,097.34 |
1,708,524.07 |
895,933.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,600,272.71 |
- |
| 应收证券清算款 |
- |
- |
- |
3,702,901.19 |
| 应收利息 |
- |
- |
- |
4,524.70 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,806,609.87 |
9,148,556.35 |
9,644,517.88 |
9,987,198.19 |
| 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 |
- |
- |
22.40 |
100,109.87 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,340.10 |
4,677.66 |
4,735.88 |
5,006.56 |
| 应付托管费 |
723.33 |
779.60 |
789.30 |
834.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
2,887.74 |
| 应交税费 |
19.52 |
12.05 |
9.70 |
9.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,185.84 |
25,737.56 |
21,642.69 |
134,500.00 |
| 负债合计 |
25,268.79 |
31,206.87 |
27,199.97 |
243,347.88 |
| 所有者权益 |
| 实收基金 |
10,001,267.59 |
10,001,276.66 |
10,001,286.72 |
10,001,286.72 |
| 未分配利润 |
-1,219,926.51 |
-883,927.18 |
-383,968.81 |
-257,436.41 |
| 所有者权益合计 |
8,781,341.08 |
9,117,349.48 |
9,617,317.91 |
9,743,850.31 |
| 负债及所有者权益总计 |
8,806,609.87 |
9,148,556.35 |
9,644,517.88 |
9,987,198.19 |
微信公众号
证券之星APP
基本资料
