单位(元)财通内需增长12个月定开混合(009970)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
27,467,038 |
52,479,514 |
150,150,175 |
54,144,524 |
结算备付金 |
2,004,743 |
6,121,105 |
24,717,682 |
145,495,769 |
存出保证金 |
441,298 |
801,640 |
707,454 |
385,679 |
交易性金融资产 |
288,799,144 |
761,148,626 |
639,456,534 |
1,666,340,888 |
其中:股票投资 |
288,799,144 |
761,148,626 |
578,613,048 |
1,350,159,056 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
60,843,486 |
316,181,832 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
98,368,822 |
230,026,247 |
应收证券清算款 |
16,400,599 |
26,291,756 |
61,602,955 |
72,980,324 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
335,112,822 |
846,842,641 |
975,003,622 |
2,169,373,430 |
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 |
- |
27,666,154 |
84,130,166 |
5,049,303 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
221,886 |
567,904 |
610,902 |
1,385,174 |
应付托管费 |
55,472 |
141,976 |
152,725 |
346,294 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
296 |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,241,444 |
4,263,486 |
2,919,250 |
1,326,031 |
负债合计 |
1,518,801 |
32,639,817 |
87,813,043 |
8,106,803 |
所有者权益 |
实收基金 |
441,400,570 |
867,908,262 |
867,908,262 |
1,873,223,432 |
未分配利润 |
-107,806,549 |
-53,705,437 |
19,282,317 |
288,043,195 |
所有者权益合计 |
333,594,020 |
814,202,825 |
887,190,579 |
2,161,266,627 |
负债和所有者权益总计 |
335,112,822 |
846,842,641 |
975,003,622 |
2,169,373,430 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。