单位(元)财通资管优选回报一年持有期混合(009774)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 |
105,593,688 |
32,220,616 |
35,854,786 |
54,668,721 |
结算备付金 |
13,282 |
13,171 |
13,063 |
1,516,168 |
存出保证金 |
- |
- |
- |
226,633 |
交易性金融资产 |
358,215,437 |
533,781,266 |
650,298,715 |
940,451,263 |
其中:股票投资 |
358,215,437 |
533,781,266 |
650,298,715 |
940,451,263 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,995 |
9,114 |
4,050 |
19,319 |
其他资产 |
- |
- |
- |
- |
资产总计 |
463,825,402 |
566,024,166 |
686,170,614 |
996,882,104 |
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 |
- |
- |
- |
60 |
应付赎回款 |
323,604 |
1,077,942 |
400,597 |
705,916 |
应付管理人报酬 |
481,225 |
692,592 |
874,408 |
1,078,920 |
应付托管费 |
80,204 |
115,432 |
145,735 |
179,820 |
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 |
180,000 |
89,753 |
183,000 |
772,379 |
负债合计 |
1,065,033 |
1,975,718 |
1,603,740 |
2,737,095 |
所有者权益 |
实收基金 |
826,259,483 |
892,885,319 |
958,354,288 |
1,015,027,057 |
未分配利润 |
-363,499,115 |
-328,836,871 |
-273,787,414 |
-20,882,048 |
所有者权益合计 |
462,760,369 |
564,048,448 |
684,566,874 |
994,145,009 |
负债和所有者权益总计 |
463,825,402 |
566,024,166 |
686,170,614 |
996,882,104 |
*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。