财通资管瑞享12个月定开混合C(015817)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 |
928,103.61 |
4,450,185.48 |
3,107,570.14 |
2,977,457.22 |
| 存出保证金 |
21,436.32 |
56,203.18 |
11,246.63 |
71,492.14 |
| 交易性金融资产 |
125,519,306.23 |
100,780,705.29 |
403,623,293.07 |
262,683,090.16 |
| 其中：股票投资 |
30,784,543.40 |
12,387,177.00 |
51,559,178.87 |
- |
| 债券投资 |
94,734,762.83 |
88,393,528.29 |
352,064,114.20 |
262,683,090.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,000.00 |
- |
- |
| 应收证券清算款 |
3,779,253.88 |
4,172,520.90 |
1,584,284.41 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
136,678,913.06 |
125,188,438.11 |
410,818,846.63 |
268,635,988.88 |
| 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 |
- |
- |
144,112,437.01 |
9,502,186.30 |
| 应付证券清算款 |
8,907,205.35 |
581,213.95 |
3,274,236.83 |
- |
| 应付赎回款 |
- |
7,116,240.65 |
- |
317,563.19 |
| 应付管理人报酬 |
107,364.49 |
129,230.27 |
222,264.99 |
537,411.43 |
| 应付托管费 |
21,472.92 |
25,846.04 |
44,453.01 |
107,482.29 |
| 应付销售服务费 |
81,507.35 |
97,273.57 |
161,426.49 |
424,333.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,474.98 |
365.22 |
18,679.29 |
86,253.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,898.35 |
138,175.39 |
212,418.43 |
228,672.47 |
| 负债合计 |
9,301,923.44 |
8,088,345.09 |
148,045,916.05 |
11,203,902.75 |
| 所有者权益 |
| 实收基金 |
84,948,759.88 |
84,948,759.88 |
194,095,579.49 |
194,095,579.49 |
| 未分配利润 |
42,428,229.74 |
32,151,333.14 |
68,677,351.09 |
63,336,506.64 |
| 所有者权益合计 |
127,376,989.62 |
117,100,093.02 |
262,772,930.58 |
257,432,086.13 |
| 负债及所有者权益总计 |
136,678,913.06 |
125,188,438.11 |
410,818,846.63 |
268,635,988.88 |
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