财通多策略升级混合(LOF)C(015271)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,843,977.81 |
| 结算备付金 |
545,032.64 |
441,659.62 |
306,877.12 |
279,641.76 |
| 存出保证金 |
102,713.24 |
92,236.71 |
50,855.11 |
91,086.69 |
| 交易性金融资产 |
144,509,736.97 |
157,557,901.88 |
200,619,919.28 |
141,611,466.94 |
| 其中：股票投资 |
142,788,259.22 |
157,557,901.88 |
200,619,919.28 |
141,611,466.94 |
| 债券投资 |
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 |
762,083.81 |
1,713,937.97 |
- |
1,419,214.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
141,359.42 |
7,921.26 |
15,146,181.57 |
43,823.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
152,610,802.88 |
170,485,123.99 |
235,121,982.18 |
154,289,211.43 |
| 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 |
730,807.56 |
- |
7,467,392.20 |
1,530,439.00 |
| 应付赎回款 |
412,789.70 |
1,164.29 |
77,248.16 |
100,369.49 |
| 应付管理人报酬 |
159,727.29 |
170,508.00 |
197,485.58 |
191,214.88 |
| 应付托管费 |
26,621.23 |
28,418.01 |
32,914.28 |
31,869.14 |
| 应付销售服务费 |
9,202.39 |
15,825.16 |
15,532.91 |
813.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
318,672.26 |
423,991.58 |
392,951.62 |
349,948.01 |
| 负债合计 |
1,657,820.43 |
639,907.04 |
8,183,524.75 |
2,204,653.86 |
| 所有者权益 |
| 实收基金 |
124,306,953.22 |
163,476,562.71 |
196,808,591.85 |
139,677,940.85 |
| 未分配利润 |
26,646,029.23 |
6,368,654.24 |
30,129,865.58 |
12,406,616.72 |
| 所有者权益合计 |
150,952,982.45 |
169,845,216.95 |
226,938,457.43 |
152,084,557.57 |
| 负债及所有者权益总计 |
152,610,802.88 |
170,485,123.99 |
235,121,982.18 |
154,289,211.43 |
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