财通福享混合LOF(501026)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,993,840.76 |
| 结算备付金 |
516,394.85 |
196,481.65 |
384,210.34 |
101,183.51 |
| 存出保证金 |
95,321.52 |
60,903.52 |
60,604.68 |
55,074.33 |
| 交易性金融资产 |
103,023,675.87 |
96,334,954.86 |
94,495,590.32 |
112,340,190.96 |
| 其中：股票投资 |
103,023,675.87 |
96,334,954.86 |
94,495,590.32 |
112,340,190.96 |
| 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 |
3,537,939.70 |
1,874,173.27 |
3,859,127.84 |
1,272,638.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,376.77 |
- |
181.73 |
29.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,799,483.91 |
113,352,409.38 |
112,628,272.86 |
127,762,958.20 |
| 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 |
- |
925.00 |
1,605,915.83 |
627,820.34 |
| 应付赎回款 |
39,206.92 |
73,425.81 |
6,967.94 |
14.23 |
| 应付管理人报酬 |
120,824.62 |
112,980.29 |
114,139.10 |
160,372.49 |
| 应付托管费 |
20,137.44 |
18,830.06 |
19,023.18 |
26,728.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
321,144.49 |
209,212.89 |
404,508.92 |
257,254.54 |
| 负债合计 |
501,313.47 |
415,374.05 |
2,150,554.97 |
1,072,190.37 |
| 所有者权益 |
| 实收基金 |
146,076,309.10 |
150,778,197.23 |
154,488,344.16 |
160,226,556.46 |
| 未分配利润 |
-25,778,138.66 |
-37,841,161.90 |
-44,010,626.27 |
-33,535,788.63 |
| 所有者权益合计 |
120,298,170.44 |
112,937,035.33 |
110,477,717.89 |
126,690,767.83 |
| 负债及所有者权益总计 |
120,799,483.91 |
113,352,409.38 |
112,628,272.86 |
127,762,958.20 |
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