财通中证1000指数增强C(019271)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 |
1,250,045.33 |
617,784.29 |
4,334,414.28 |
| 存出保证金 |
451,276.80 |
838,492.80 |
798,052.80 |
| 交易性金融资产 |
63,706,783.38 |
123,984,415.55 |
190,118,006.57 |
| 其中：股票投资 |
63,706,783.38 |
123,984,415.55 |
190,118,006.57 |
| 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 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
650,000.70 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
49,815.07 |
325,134.40 |
2,205,451.63 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
77,551,334.07 |
141,799,512.44 |
209,885,044.67 |
| 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 |
- |
- |
- |
| 应付赎回款 |
5,430,146.22 |
1,561,650.99 |
335,156.16 |
| 应付管理人报酬 |
50,946.45 |
108,352.71 |
139,817.62 |
| 应付托管费 |
9,552.47 |
20,316.13 |
26,215.83 |
| 应付销售服务费 |
17,906.93 |
43,689.98 |
53,560.26 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
80,341.46 |
155,000.00 |
77,173.86 |
| 负债合计 |
5,588,893.53 |
1,889,009.81 |
631,923.73 |
| 所有者权益 |
| 实收基金 |
64,127,292.63 |
139,750,293.79 |
239,853,854.49 |
| 未分配利润 |
7,835,147.91 |
160,208.84 |
-30,600,733.55 |
| 所有者权益合计 |
71,962,440.54 |
139,910,502.63 |
209,253,120.94 |
| 负债及所有者权益总计 |
77,551,334.07 |
141,799,512.44 |
209,885,044.67 |
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