财通匠心优选一年持有混合C(014916)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 |
655,398.95 |
747,067.67 |
1,011,319.68 |
1,019,554.55 |
| 存出保证金 |
214,071.74 |
265,627.68 |
201,663.81 |
149,496.80 |
| 交易性金融资产 |
318,662,518.12 |
338,804,729.85 |
393,433,632.39 |
350,917,914.30 |
| 其中：股票投资 |
300,663,957.90 |
329,711,200.65 |
393,433,632.39 |
350,511,668.27 |
| 债券投资 |
17,998,560.22 |
9,093,529.20 |
- |
406,246.03 |
| 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 |
1,150,160.71 |
3,436,673.07 |
6,367,422.19 |
5,926,284.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
370,798.61 |
3,762.33 |
974,853.32 |
31,977.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
329,106,233.74 |
354,225,002.41 |
467,357,971.57 |
391,599,518.51 |
| 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 |
6,516,650.18 |
- |
16,201,459.80 |
- |
| 应付赎回款 |
1,354,911.45 |
38,528.11 |
127,270.13 |
341,916.59 |
| 应付管理人报酬 |
330,181.23 |
321,491.69 |
446,312.97 |
390,007.67 |
| 应付托管费 |
55,030.22 |
53,581.94 |
74,385.49 |
65,001.27 |
| 应付销售服务费 |
40,616.25 |
19,052.09 |
25,987.46 |
23,151.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
459,110.80 |
448,061.86 |
488,752.27 |
640,131.59 |
| 负债合计 |
8,756,500.13 |
880,715.69 |
17,364,168.12 |
1,460,208.91 |
| 所有者权益 |
| 实收基金 |
207,015,055.45 |
481,815,782.54 |
506,264,593.50 |
545,641,384.79 |
| 未分配利润 |
113,334,678.16 |
-128,471,495.82 |
-56,270,790.05 |
-155,502,075.19 |
| 所有者权益合计 |
320,349,733.61 |
353,344,286.72 |
449,993,803.45 |
390,139,309.60 |
| 负债及所有者权益总计 |
329,106,233.74 |
354,225,002.41 |
467,357,971.57 |
391,599,518.51 |
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