财通资管稳兴丰益六个月持有期混合A(014625)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 |
196,880.27 |
708,013.46 |
1,035,753.71 |
11,243,831.71 |
| 存出保证金 |
10,968.25 |
15,121.59 |
12,426.19 |
17,470.80 |
| 交易性金融资产 |
64,460,788.36 |
131,445,778.20 |
204,214,083.58 |
216,630,736.39 |
| 其中：股票投资 |
26,472,127.50 |
14,012,428.14 |
31,056,552.04 |
37,337,879.72 |
| 债券投资 |
37,988,660.86 |
117,433,350.06 |
173,157,531.54 |
179,292,856.67 |
| 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 |
51,505,000.00 |
| 应收证券清算款 |
256,354.41 |
485,096.96 |
42,158,301.61 |
298,536.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,070,751.95 |
197,975,285.12 |
258,310,239.95 |
280,590,271.90 |
| 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 |
29,008,134.13 |
| 应付证券清算款 |
- |
32,687,351.38 |
- |
298,298.86 |
| 应付赎回款 |
1,014,158.14 |
- |
4,350,464.75 |
351,031.81 |
| 应付管理人报酬 |
40,249.38 |
76,857.42 |
110,499.97 |
125,018.29 |
| 应付托管费 |
13,416.48 |
25,619.16 |
36,833.33 |
41,672.75 |
| 应付销售服务费 |
391.00 |
512.03 |
582.90 |
605.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,280.94 |
11,723.24 |
13,878.31 |
13,180.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,172.71 |
99,981.64 |
180,986.27 |
111,236.79 |
| 负债合计 |
10,026,613.09 |
42,002,044.87 |
46,710,737.29 |
29,949,178.82 |
| 所有者权益 |
| 实收基金 |
67,290,848.11 |
158,215,775.68 |
212,370,710.38 |
254,377,654.11 |
| 未分配利润 |
6,753,290.75 |
-2,242,535.43 |
-771,207.72 |
-3,736,561.03 |
| 所有者权益合计 |
74,044,138.86 |
155,973,240.25 |
211,599,502.66 |
250,641,093.08 |
| 负债及所有者权益总计 |
84,070,751.95 |
197,975,285.12 |
258,310,239.95 |
280,590,271.90 |
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