财通资管通达稳利3个月持有期债券发起式(FOF)A(016338)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
565,759.83 |
| 结算备付金 |
333.56 |
102,703.29 |
2,609.25 |
- |
| 存出保证金 |
85,497.84 |
740.95 |
533.17 |
2,124.37 |
| 交易性金融资产 |
201,843,503.64 |
38,036,836.93 |
13,242,534.58 |
11,577,289.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,415,966.08 |
2,127,260.03 |
708,914.93 |
712,585.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,048,493.16 |
| 应收证券清算款 |
- |
1,934,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
169,609.26 |
2,047,210.07 |
- |
- |
| 其他资产 |
17,893.64 |
903.15 |
1,396.32 |
1,979.44 |
| 资产总计 |
202,374,300.54 |
48,446,601.66 |
13,250,331.67 |
14,195,645.85 |
| 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 |
- |
- |
12,000.77 |
- |
| 应付证券清算款 |
- |
6,308,640.40 |
- |
557,022.45 |
| 应付赎回款 |
734,230.33 |
1,725.75 |
1,143.55 |
- |
| 应付管理人报酬 |
15,479.97 |
4,077.99 |
307.06 |
318.77 |
| 应付托管费 |
11,172.76 |
1,739.90 |
1,141.45 |
1,677.13 |
| 应付销售服务费 |
19,820.45 |
1,019.05 |
171.81 |
290.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,408.25 |
751.20 |
10.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,117.48 |
18,783.27 |
12,638.14 |
15,054.26 |
| 负债合计 |
932,229.24 |
6,336,737.56 |
27,413.08 |
574,363.54 |
| 所有者权益 |
| 实收基金 |
185,866,529.95 |
39,375,817.44 |
12,674,220.62 |
13,220,563.28 |
| 未分配利润 |
15,575,541.35 |
2,734,046.66 |
548,697.97 |
400,719.03 |
| 所有者权益合计 |
201,442,071.30 |
42,109,864.10 |
13,222,918.59 |
13,621,282.31 |
| 负债及所有者权益总计 |
202,374,300.54 |
48,446,601.66 |
13,250,331.67 |
14,195,645.85 |
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