单位(元)财通安盈混合C(010637)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 |
5,241,746 |
10,995,717 |
6,570,061 |
11,342,896 |
结算备付金 |
125,046 |
124,156 |
607,733 |
58,894 |
存出保证金 |
19,975 |
48,367 |
31,411 |
11,297 |
交易性金融资产 |
158,836,561 |
200,125,595 |
199,528,334 |
283,390,497 |
其中:股票投资 |
68,798,453 |
90,938,804 |
89,488,124 |
139,542,209 |
基金投资 |
- |
- |
- |
- |
债券投资 |
90,038,108 |
109,186,791 |
110,040,210 |
143,848,288 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,101,559 |
15,002,951 |
45,504,212 |
- |
应收证券清算款 |
1,991,941 |
97,234 |
2,188,713 |
3,436,215 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
3 |
其他资产 |
- |
- |
- |
- |
资产总计 |
171,316,828 |
226,394,021 |
254,430,463 |
298,239,802 |
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 |
- |
- |
8,334,126 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
86,138 |
111,047 |
124,727 |
144,115 |
应付托管费 |
14,356 |
18,508 |
20,788 |
24,019 |
应付销售服务费 |
29,710 |
38,722 |
39,985 |
41,740 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,968 |
10,211 |
2,895 |
5,084 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,483 |
169,448 |
298,663 |
258,754 |
负债合计 |
338,655 |
347,937 |
8,821,183 |
473,712 |
所有者权益 |
实收基金 |
164,650,290 |
219,007,675 |
238,246,095 |
277,339,967 |
未分配利润 |
6,327,883 |
7,038,409 |
7,363,184 |
20,426,123 |
所有者权益合计 |
170,978,173 |
226,046,084 |
245,609,280 |
297,766,090 |
负债和所有者权益总计 |
171,316,828 |
226,394,021 |
254,430,463 |
298,239,802 |
*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。