财通资管稳兴丰益六个月持有期混合A(014625)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
246,329.57 |
196,880.27 |
708,013.46 |
1,035,753.71 |
| 存出保证金 |
5,948.27 |
10,968.25 |
15,121.59 |
12,426.19 |
| 交易性金融资产 |
47,318,308.31 |
64,460,788.36 |
131,445,778.20 |
204,214,083.58 |
| 其中：股票投资 |
25,622,120.50 |
26,472,127.50 |
14,012,428.14 |
31,056,552.04 |
| 债券投资 |
21,696,187.81 |
37,988,660.86 |
117,433,350.06 |
173,157,531.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
32,786,000.00 |
797,183.63 |
| 应收证券清算款 |
- |
256,354.41 |
485,096.96 |
42,158,301.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,860,718.33 |
84,070,751.95 |
197,975,285.12 |
258,310,239.95 |
| 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 |
- |
8,800,944.44 |
9,100,000.00 |
42,017,491.76 |
| 应付证券清算款 |
- |
- |
32,687,351.38 |
- |
| 应付赎回款 |
- |
1,014,158.14 |
- |
4,350,464.75 |
| 应付管理人报酬 |
29,852.47 |
40,249.38 |
76,857.42 |
110,499.97 |
| 应付托管费 |
9,950.85 |
13,416.48 |
25,619.16 |
36,833.33 |
| 应付销售服务费 |
237.00 |
391.00 |
512.03 |
582.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,519.39 |
3,280.94 |
11,723.24 |
13,878.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,115.58 |
154,172.71 |
99,981.64 |
180,986.27 |
| 负债合计 |
97,675.29 |
10,026,613.09 |
42,002,044.87 |
46,710,737.29 |
| 所有者权益 |
| 实收基金 |
47,935,665.54 |
67,290,848.11 |
158,215,775.68 |
212,370,710.38 |
| 未分配利润 |
14,827,377.50 |
6,753,290.75 |
-2,242,535.43 |
-771,207.72 |
| 所有者权益合计 |
62,763,043.04 |
74,044,138.86 |
155,973,240.25 |
211,599,502.66 |
| 负债及所有者权益总计 |
62,860,718.33 |
84,070,751.95 |
197,975,285.12 |
258,310,239.95 |
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