财通资管通达稳健3个月持有债券发起(FOF)A(016080)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 |
45,348.94 |
31,148.52 |
9,461.47 |
227,995.46 |
| 存出保证金 |
10,731.23 |
15,474.38 |
7,519.22 |
12,625.41 |
| 交易性金融资产 |
185,219,074.58 |
164,792,174.34 |
47,877,568.45 |
48,877,025.11 |
| 其中：股票投资 |
11,248,401.00 |
- |
- |
- |
| 债券投资 |
9,094,430.96 |
3,030,349.32 |
4,188,897.52 |
2,746,427.23 |
| 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 |
230,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,099,766.02 |
1,157,232.64 |
506,555.61 |
171,092.61 |
| 其他资产 |
- |
- |
44.61 |
1,218.28 |
| 资产总计 |
198,622,742.17 |
172,766,211.24 |
49,453,934.60 |
49,332,199.90 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
27,421.50 |
- |
- |
| 应付赎回款 |
364,301.17 |
1,349,905.87 |
10,214.32 |
169,826.05 |
| 应付管理人报酬 |
74,434.08 |
65,801.00 |
19,181.09 |
14,795.34 |
| 应付托管费 |
23,259.22 |
22,756.77 |
5,882.20 |
6,241.91 |
| 应付销售服务费 |
17,622.90 |
11,100.58 |
1,621.56 |
2,158.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
331.74 |
2,884.27 |
7,567.53 |
5,193.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,577.91 |
59,500.00 |
6,979.70 |
54,850.00 |
| 负债合计 |
566,527.02 |
1,539,369.99 |
51,446.40 |
253,065.05 |
| 所有者权益 |
| 实收基金 |
172,747,616.92 |
152,906,868.38 |
44,666,425.23 |
45,054,297.28 |
| 未分配利润 |
25,308,598.23 |
18,319,972.87 |
4,736,062.97 |
4,024,837.57 |
| 所有者权益合计 |
198,056,215.15 |
171,226,841.25 |
49,402,488.20 |
49,079,134.85 |
| 负债及所有者权益总计 |
198,622,742.17 |
172,766,211.24 |
49,453,934.60 |
49,332,199.90 |
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