财通资管智选核心回报6个月混合A(011987)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
2,841,663.50 |
3,543,526.14 |
568,144.99 |
| 结算备付金 |
292,512.52 |
298,488.57 |
290,940.64 |
354,881.17 |
| 存出保证金 |
4,041.82 |
3,271.49 |
6,431.98 |
8,012.33 |
| 交易性金融资产 |
8,117,503.37 |
7,204,493.34 |
7,828,203.06 |
8,703,498.40 |
| 其中：股票投资 |
5,143,543.00 |
3,799,678.50 |
4,468,948.52 |
6,167,965.00 |
| 债券投资 |
2,973,960.37 |
3,404,814.84 |
3,359,254.54 |
2,535,533.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
6,000,454.52 |
| 应收证券清算款 |
872,854.14 |
467,430.19 |
- |
190,248.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,311,182.18 |
10,815,347.09 |
11,669,101.82 |
15,825,249.53 |
| 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 |
916,945.70 |
38,221.97 |
- |
115,447.69 |
| 应付赎回款 |
- |
- |
- |
20,176.46 |
| 应付管理人报酬 |
9,541.54 |
13,509.12 |
15,241.71 |
19,432.44 |
| 应付托管费 |
1,192.70 |
1,350.93 |
1,524.20 |
1,943.24 |
| 应付销售服务费 |
64.84 |
98.02 |
148.42 |
641.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
93.10 |
45.70 |
77.93 |
20.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,197.69 |
19,228.57 |
26,319.39 |
25,234.76 |
| 负债合计 |
953,035.57 |
72,454.31 |
43,311.65 |
182,896.74 |
| 所有者权益 |
| 实收基金 |
13,135,358.67 |
14,165,131.90 |
14,940,928.28 |
17,325,611.46 |
| 未分配利润 |
-3,777,212.06 |
-3,422,239.12 |
-3,315,138.11 |
-1,683,258.67 |
| 所有者权益合计 |
9,358,146.61 |
10,742,892.78 |
11,625,790.17 |
15,642,352.79 |
| 负债及所有者权益总计 |
10,311,182.18 |
10,815,347.09 |
11,669,101.82 |
15,825,249.53 |
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