单位(元)财通资管价值精选一年持有期混合A(010163)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 |
34,636,891 |
76,776,084 |
58,887,184 |
70,536,696 |
结算备付金 |
504,863 |
521,718 |
385,419 |
506,353 |
存出保证金 |
78,082 |
135,243 |
114,789 |
858,839 |
交易性金融资产 |
594,615,837 |
806,065,430 |
1,063,189,199 |
1,263,718,539 |
其中:股票投资 |
594,615,837 |
806,065,430 |
1,063,189,199 |
1,263,718,539 |
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 |
4,826,375 |
6,637,578 |
1,784,901 |
13,342,755 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,253 |
560 |
300 |
27,280 |
其他资产 |
- |
- |
- |
- |
资产总计 |
634,670,301 |
890,136,612 |
1,124,361,792 |
1,348,990,463 |
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 |
- |
4,413,903 |
- |
- |
应付赎回款 |
1,251,192 |
355,593 |
364,138 |
2,964,313 |
应付管理人报酬 |
650,047 |
1,103,025 |
1,450,434 |
1,593,452 |
应付托管费 |
108,341 |
183,838 |
241,739 |
265,575 |
应付销售服务费 |
15,030 |
21,386 |
27,807 |
31,647 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
347,260 |
352,406 |
242,147 |
455,688 |
负债合计 |
2,371,869 |
6,430,150 |
2,326,264 |
5,310,675 |
所有者权益 |
实收基金 |
924,228,154 |
994,638,594 |
1,246,497,668 |
1,375,499,782 |
未分配利润 |
-291,929,722 |
-110,932,132 |
-124,462,141 |
-31,819,994 |
所有者权益合计 |
632,298,432 |
883,706,462 |
1,122,035,528 |
1,343,679,788 |
负债和所有者权益总计 |
634,670,301 |
890,136,612 |
1,124,361,792 |
1,348,990,463 |
*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。