财通资管宸瑞一年持有混合C(010414)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 |
1,591,678.38 |
1,313,587.34 |
1,495,639.98 |
1,092,485.65 |
| 存出保证金 |
404,103.33 |
131,259.71 |
165,499.74 |
85,988.22 |
| 交易性金融资产 |
566,910,608.79 |
516,551,622.00 |
542,253,926.18 |
490,839,269.15 |
| 其中：股票投资 |
566,910,608.79 |
516,551,622.00 |
542,253,926.18 |
490,839,269.15 |
| 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 |
- |
7,708,735.96 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
404.25 |
19,525.12 |
8,730.69 |
3,775.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
625,395,889.28 |
580,615,587.46 |
584,400,530.31 |
526,594,732.89 |
| 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 |
18.00 |
3,972,144.88 |
29.10 |
- |
| 应付赎回款 |
2,292,163.51 |
779,155.13 |
389,556.00 |
1,492,847.78 |
| 应付管理人报酬 |
626,938.08 |
558,247.31 |
607,408.72 |
546,837.40 |
| 应付托管费 |
104,489.70 |
93,041.24 |
101,234.77 |
91,139.58 |
| 应付销售服务费 |
35,047.72 |
31,934.30 |
35,076.15 |
31,542.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
533,268.16 |
349,342.21 |
486,603.56 |
290,457.42 |
| 负债合计 |
3,591,925.17 |
5,783,865.07 |
1,619,908.30 |
2,452,824.66 |
| 所有者权益 |
| 实收基金 |
633,725,767.97 |
729,650,244.08 |
776,384,753.94 |
830,330,380.45 |
| 未分配利润 |
-11,921,803.86 |
-154,818,521.69 |
-193,604,131.93 |
-306,188,472.22 |
| 所有者权益合计 |
621,803,964.11 |
574,831,722.39 |
582,780,622.01 |
524,141,908.23 |
| 负债及所有者权益总计 |
625,395,889.28 |
580,615,587.46 |
584,400,530.31 |
526,594,732.89 |
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