财通资管新能源汽车混合发起式C(013877)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
6,180,681.89 |
4,980,021.03 |
| 结算备付金 |
206,833.56 |
243,133.38 |
236,516.75 |
206,141.73 |
| 存出保证金 |
22,544.22 |
28,128.06 |
18,955.07 |
41,343.31 |
| 交易性金融资产 |
50,556,160.00 |
68,526,914.92 |
107,939,765.64 |
83,243,155.00 |
| 其中：股票投资 |
50,556,160.00 |
68,526,914.92 |
107,939,765.64 |
83,243,155.00 |
| 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 |
- |
254,068.89 |
1,784,944.53 |
231,861.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
118,715.17 |
192,749.69 |
247,047.45 |
284,130.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,539,043.75 |
73,666,539.53 |
116,407,911.33 |
88,986,653.03 |
| 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 |
659,798.48 |
211,113.54 |
66,617.69 |
- |
| 应付赎回款 |
163,138.31 |
561,203.24 |
801,395.01 |
546,635.20 |
| 应付管理人报酬 |
56,477.69 |
74,289.09 |
135,337.16 |
111,887.01 |
| 应付托管费 |
9,412.96 |
12,381.54 |
22,556.22 |
18,647.83 |
| 应付销售服务费 |
16,353.02 |
21,611.77 |
32,142.52 |
25,086.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,906.69 |
179,000.06 |
136,611.44 |
230,167.32 |
| 负债合计 |
1,009,087.15 |
1,059,599.24 |
1,194,660.04 |
932,423.84 |
| 所有者权益 |
| 实收基金 |
113,431,148.45 |
120,711,013.94 |
152,990,071.28 |
105,118,455.87 |
| 未分配利润 |
-59,901,191.85 |
-48,104,073.65 |
-37,776,819.99 |
-17,064,226.68 |
| 所有者权益合计 |
53,529,956.60 |
72,606,940.29 |
115,213,251.29 |
88,054,229.19 |
| 负债及所有者权益总计 |
54,539,043.75 |
73,666,539.53 |
116,407,911.33 |
88,986,653.03 |
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