财通景气甄选一年持有期混合C(017491)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
285,664.64 |
645,493.49 |
490,346.21 |
| 存出保证金 |
113,554.44 |
97,634.85 |
84,609.93 |
| 交易性金融资产 |
127,236,808.57 |
237,315,448.81 |
194,921,691.28 |
| 其中：股票投资 |
122,854,630.27 |
237,315,448.81 |
194,921,691.28 |
| 债券投资 |
4,382,178.30 |
- |
- |
| 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 |
2,377,367.29 |
2,481,405.99 |
142,917.33 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,999,663.91 |
4,479.08 |
4,300.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
150,103,882.53 |
264,888,659.88 |
221,348,430.41 |
| 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 |
8,600,303.99 |
- |
- |
| 应付赎回款 |
21,517.86 |
- |
- |
| 应付管理人报酬 |
127,419.95 |
261,871.42 |
233,676.07 |
| 应付托管费 |
21,236.66 |
43,645.23 |
38,945.97 |
| 应付销售服务费 |
15,709.26 |
4,025.04 |
3,161.17 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
278,350.95 |
450,143.07 |
322,766.01 |
| 负债合计 |
9,064,538.67 |
759,684.76 |
598,549.22 |
| 所有者权益 |
| 实收基金 |
100,225,558.56 |
239,575,241.32 |
237,701,620.97 |
| 未分配利润 |
40,813,785.30 |
24,553,733.80 |
-16,951,739.78 |
| 所有者权益合计 |
141,039,343.86 |
264,128,975.12 |
220,749,881.19 |
| 负债及所有者权益总计 |
150,103,882.53 |
264,888,659.88 |
221,348,430.41 |
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