财通福盛混合LOF(501032)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
241,758.65 |
549,300.70 |
424,204.05 |
817,949.95 |
| 存出保证金 |
45,079.72 |
78,152.98 |
115,468.09 |
190,541.40 |
| 交易性金融资产 |
45,837,429.90 |
57,851,686.15 |
90,132,749.37 |
286,109,656.14 |
| 其中：股票投资 |
43,032,621.63 |
56,530,080.17 |
90,132,749.37 |
283,180,778.91 |
| 债券投资 |
2,804,808.27 |
1,321,605.98 |
- |
2,928,877.23 |
| 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 |
271,173.25 |
346,837.67 |
3,295.73 |
134,785.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
169.77 |
373.05 |
1,283.99 |
3,000.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,184,345.41 |
60,802,106.46 |
96,354,836.51 |
313,905,177.52 |
| 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 |
619,498.21 |
- |
2,036.43 |
4,591,930.37 |
| 应付赎回款 |
33,345.22 |
1,222.59 |
61,202.48 |
- |
| 应付管理人报酬 |
46,805.97 |
83,407.31 |
95,377.95 |
355,028.87 |
| 应付托管费 |
7,801.03 |
13,901.23 |
15,896.33 |
59,171.49 |
| 应付销售服务费 |
27.98 |
6,458.12 |
6,416.60 |
19,241.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.41 |
- |
- |
30.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,745.42 |
351,069.65 |
379,907.53 |
880,510.12 |
| 负债合计 |
861,232.24 |
456,058.90 |
560,837.32 |
5,905,912.69 |
| 所有者权益 |
| 实收基金 |
39,967,578.45 |
56,817,505.24 |
88,031,436.50 |
287,765,226.91 |
| 未分配利润 |
6,355,534.72 |
3,528,542.32 |
7,762,562.69 |
20,234,037.92 |
| 所有者权益合计 |
46,323,113.17 |
60,346,047.56 |
95,793,999.19 |
307,999,264.83 |
| 负债及所有者权益总计 |
47,184,345.41 |
60,802,106.46 |
96,354,836.51 |
313,905,177.52 |
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