财通多策略升级混合(LOF)C(015271)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
162,826.19 |
545,032.64 |
441,659.62 |
306,877.12 |
| 存出保证金 |
82,054.97 |
102,713.24 |
92,236.71 |
50,855.11 |
| 交易性金融资产 |
152,374,527.10 |
144,509,736.97 |
157,557,901.88 |
200,619,919.28 |
| 其中：股票投资 |
150,413,413.32 |
142,788,259.22 |
157,557,901.88 |
200,619,919.28 |
| 债券投资 |
1,961,113.78 |
1,721,477.75 |
- |
- |
| 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 |
4,099,683.92 |
762,083.81 |
1,713,937.97 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
621,918.35 |
141,359.42 |
7,921.26 |
15,146,181.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
164,867,452.66 |
152,610,802.88 |
170,485,123.99 |
235,121,982.18 |
| 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 |
5,108,245.85 |
730,807.56 |
- |
7,467,392.20 |
| 应付赎回款 |
701,770.21 |
412,789.70 |
1,164.29 |
77,248.16 |
| 应付管理人报酬 |
143,428.42 |
159,727.29 |
170,508.00 |
197,485.58 |
| 应付托管费 |
23,904.74 |
26,621.23 |
28,418.01 |
32,914.28 |
| 应付销售服务费 |
817.89 |
9,202.39 |
15,825.16 |
15,532.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.67 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,909.76 |
318,672.26 |
423,991.58 |
392,951.62 |
| 负债合计 |
6,157,077.54 |
1,657,820.43 |
639,907.04 |
8,183,524.75 |
| 所有者权益 |
| 实收基金 |
105,030,158.16 |
124,306,953.22 |
163,476,562.71 |
196,808,591.85 |
| 未分配利润 |
53,680,216.96 |
26,646,029.23 |
6,368,654.24 |
30,129,865.58 |
| 所有者权益合计 |
158,710,375.12 |
150,952,982.45 |
169,845,216.95 |
226,938,457.43 |
| 负债及所有者权益总计 |
164,867,452.66 |
152,610,802.88 |
170,485,123.99 |
235,121,982.18 |
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