财通鼎欣量化选股18个月定开混合(018705)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
39,235,304.03 |
29,802,679.73 |
9,783,022.96 |
| 存出保证金 |
192,555.06 |
3,822,078.23 |
1,240,473.58 |
| 交易性金融资产 |
370,649,442.05 |
431,225,251.95 |
383,617,977.50 |
| 其中：股票投资 |
370,649,442.05 |
431,225,251.95 |
383,617,977.50 |
| 债券投资 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
100,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
10,036,966.63 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
617,500,106.19 |
489,751,161.21 |
458,219,923.54 |
| 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 |
100,000,000.00 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
507,130.63 |
519,913.66 |
460,273.87 |
| 应付托管费 |
84,521.74 |
86,652.29 |
76,712.30 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
31,432.81 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,338,108.03 |
900,295.09 |
913,376.24 |
| 负债合计 |
101,961,193.21 |
1,506,861.04 |
1,450,362.41 |
| 所有者权益 |
| 实收基金 |
482,169,334.77 |
482,169,334.77 |
482,169,334.77 |
| 未分配利润 |
33,369,578.21 |
6,074,965.40 |
-25,399,773.64 |
| 所有者权益合计 |
515,538,912.98 |
488,244,300.17 |
456,769,561.13 |
| 负债及所有者权益总计 |
617,500,106.19 |
489,751,161.21 |
458,219,923.54 |
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