财通资管科技创新一年定开混合(009447)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,243,458.53 |
1,610,705.51 |
847,514.77 |
1,948,807.55 |
| 存出保证金 |
401,170.89 |
457,173.86 |
270,812.47 |
276,154.89 |
| 交易性金融资产 |
229,787,875.75 |
692,027,675.06 |
600,184,896.15 |
586,422,490.97 |
| 其中：股票投资 |
229,787,875.75 |
692,027,675.06 |
600,184,896.15 |
584,286,483.01 |
| 债券投资 |
- |
- |
- |
2,136,007.96 |
| 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 |
- |
8,221,016.97 |
6,778,232.87 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
242,588,302.39 |
800,921,448.17 |
680,081,384.63 |
621,838,591.02 |
| 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 |
- |
3,552,892.77 |
679.28 |
2.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
237,574.23 |
743,664.23 |
752,882.09 |
623,988.21 |
| 应付托管费 |
39,595.71 |
123,944.05 |
125,480.35 |
103,998.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
29.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
491,745.88 |
543,272.94 |
719,661.26 |
880,394.66 |
| 负债合计 |
768,915.82 |
4,963,773.99 |
1,598,702.98 |
1,608,412.98 |
| 所有者权益 |
| 实收基金 |
145,325,464.50 |
610,740,491.11 |
610,740,491.11 |
718,038,194.60 |
| 未分配利润 |
96,493,922.07 |
185,217,183.07 |
67,742,190.54 |
-97,808,016.56 |
| 所有者权益合计 |
241,819,386.57 |
795,957,674.18 |
678,482,681.65 |
620,230,178.04 |
| 负债及所有者权益总计 |
242,588,302.39 |
800,921,448.17 |
680,081,384.63 |
621,838,591.02 |
微信公众号
证券之星APP
基本资料
