财通医药鑫选6个月持有混合C(014548)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
4,356,252.47 |
7,991,329.19 |
| 结算备付金 |
- |
175.02 |
173,615.57 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
47,657,951.02 |
39,645,035.79 |
64,628,471.44 |
| 其中：股票投资 |
47,657,951.02 |
39,645,035.79 |
64,628,471.44 |
| 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 |
1,175,777.31 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,000.00 |
516,444.83 |
1,000.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
55,691,470.53 |
44,517,908.11 |
72,794,416.20 |
| 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 |
27,085.21 |
97,352.08 |
228,853.31 |
| 应付管理人报酬 |
55,888.14 |
54,933.66 |
134,087.25 |
| 应付托管费 |
9,314.68 |
9,155.61 |
22,347.88 |
| 应付销售服务费 |
5,168.99 |
4,513.12 |
17,699.20 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
93,000.00 |
59,690.36 |
130,337.21 |
| 负债合计 |
190,457.02 |
225,644.83 |
533,324.85 |
| 所有者权益 |
| 实收基金 |
59,930,590.95 |
48,855,323.82 |
74,668,917.90 |
| 未分配利润 |
-4,429,577.44 |
-4,563,060.54 |
-2,407,826.55 |
| 所有者权益合计 |
55,501,013.51 |
44,292,263.28 |
72,261,091.35 |
| 负债及所有者权益总计 |
55,691,470.53 |
44,517,908.11 |
72,794,416.20 |
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