财通资管通达稳利3个月持有期债券发起式(FOF)C(016339)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 |
2,879.61 |
193,332.60 |
333.56 |
102,703.29 |
| 存出保证金 |
22,743.66 |
16,729.94 |
85,497.84 |
740.95 |
| 交易性金融资产 |
176,781,127.45 |
121,706,484.17 |
201,843,503.64 |
38,036,836.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
5,569,881.64 |
11,415,966.08 |
2,127,260.03 |
| 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 |
- |
1,800,000.00 |
- |
1,934,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,651.28 |
20,948.76 |
169,609.26 |
2,047,210.07 |
| 其他资产 |
11,419.09 |
12,086.93 |
17,893.64 |
903.15 |
| 资产总计 |
188,398,859.40 |
144,639,167.57 |
202,374,300.54 |
48,446,601.66 |
| 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 |
27,420.20 |
1,278,929.50 |
- |
6,308,640.40 |
| 应付赎回款 |
36,153.55 |
17,954.64 |
734,230.33 |
1,725.75 |
| 应付管理人报酬 |
21,457.86 |
10,465.54 |
15,479.97 |
4,077.99 |
| 应付托管费 |
12,044.86 |
8,372.49 |
11,172.76 |
1,739.90 |
| 应付销售服务费 |
4,431.18 |
12,304.30 |
19,820.45 |
1,019.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,618.46 |
1,888.24 |
5,408.25 |
751.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,500.00 |
76,252.80 |
146,117.48 |
18,783.27 |
| 负债合计 |
249,626.11 |
1,406,167.51 |
932,229.24 |
6,336,737.56 |
| 所有者权益 |
| 实收基金 |
171,103,795.89 |
131,092,687.89 |
185,866,529.95 |
39,375,817.44 |
| 未分配利润 |
17,045,437.40 |
12,140,312.17 |
15,575,541.35 |
2,734,046.66 |
| 所有者权益合计 |
188,149,233.29 |
143,233,000.06 |
201,442,071.30 |
42,109,864.10 |
| 负债及所有者权益总计 |
188,398,859.40 |
144,639,167.57 |
202,374,300.54 |
48,446,601.66 |
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