单位(元)财通均衡一年持有期混合A(013238)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
12,880,306 |
13,865,958 |
24,029,420 |
12,687,335 |
| 结算备付金 |
1,217,017 |
196,302 |
404,559 |
114,155 |
| 存出保证金 |
101,159 |
47,348 |
52,222 |
57,812 |
| 交易性金融资产 |
107,281,251 |
96,103,573 |
99,382,077 |
128,393,341 |
| 其中：股票投资 |
103,380,007 |
96,103,573 |
99,382,077 |
128,393,341 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,901,244 |
- |
- |
- |
| 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 |
1,430,679 |
1,418,288 |
- |
1,422,816 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
443 |
- |
- |
10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
122,910,854 |
111,631,471 |
123,868,278 |
142,675,469 |
| 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 |
1,397,208 |
885 |
8,428,297 |
700,473 |
| 应付赎回款 |
- |
- |
19,682 |
21,042 |
| 应付管理人报酬 |
121,790 |
112,332 |
119,185 |
180,570 |
| 应付托管费 |
20,298 |
18,722 |
19,864 |
30,095 |
| 应付销售服务费 |
1,423 |
1,265 |
1,295 |
1,492 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
581,404 |
214,780 |
432,704 |
276,560 |
| 负债合计 |
2,122,134 |
347,983 |
9,021,026 |
1,210,232 |
| 所有者权益 |
| 实收基金 |
144,674,602 |
158,406,202 |
171,745,791 |
189,664,592 |
| 未分配利润 |
-23,885,881 |
-47,122,715 |
-56,898,540 |
-48,199,355 |
| 所有者权益合计 |
120,788,720 |
111,283,487 |
114,847,252 |
141,465,237 |
| 负债和所有者权益总计 |
122,910,854 |
111,631,471 |
123,868,278 |
142,675,469 |
*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。
