财通资管通达未来6个月持有混合发起(FOF)A(015776)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,765.06 |
| 结算备付金 |
11,410.56 |
23,960.39 |
27,687.69 |
67,648.36 |
| 存出保证金 |
3,340.08 |
2,358.46 |
2,102.49 |
8,529.38 |
| 交易性金融资产 |
14,700,724.92 |
15,897,340.12 |
19,529,045.40 |
30,034,453.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
811,404.09 |
910,857.61 |
3,508,937.41 |
4,827,363.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-7.20 |
- |
- |
873,255.25 |
| 应收证券清算款 |
16,644.76 |
188,000.00 |
40,377.30 |
663,495.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
504.68 |
667.47 |
6,335.80 |
65,207.87 |
| 其他资产 |
65.99 |
137.03 |
1,458.90 |
2,052.47 |
| 资产总计 |
14,767,407.27 |
16,124,857.57 |
19,663,955.85 |
31,737,407.55 |
| 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 |
- |
1,004.92 |
- |
- |
| 应付证券清算款 |
31,321.25 |
- |
- |
633,478.78 |
| 应付赎回款 |
23,818.13 |
25,647.98 |
60,283.16 |
101,882.66 |
| 应付管理人报酬 |
5,653.85 |
5,432.70 |
4,743.27 |
9,260.31 |
| 应付托管费 |
1,831.94 |
1,964.37 |
2,404.92 |
3,821.29 |
| 应付销售服务费 |
162.76 |
284.69 |
420.56 |
2,547.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
25.70 |
20.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,500.00 |
14,758.50 |
62,022.95 |
39,752.99 |
| 负债合计 |
72,287.93 |
49,093.16 |
129,900.56 |
790,763.73 |
| 所有者权益 |
| 实收基金 |
13,896,157.65 |
15,483,208.53 |
18,911,591.24 |
29,919,521.13 |
| 未分配利润 |
798,961.69 |
592,555.88 |
622,464.05 |
1,027,122.69 |
| 所有者权益合计 |
14,695,119.34 |
16,075,764.41 |
19,534,055.29 |
30,946,643.82 |
| 负债及所有者权益总计 |
14,767,407.27 |
16,124,857.57 |
19,663,955.85 |
31,737,407.55 |
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