财通资管数字经济混合发起式C(017484)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 |
28,658,026.10 |
7,479,151.81 |
532,591.03 |
1,121,996.57 |
| 存出保证金 |
3,486,410.59 |
1,056,443.56 |
182,144.87 |
272,946.07 |
| 交易性金融资产 |
4,485,482,415.60 |
2,210,657,260.21 |
350,880,112.21 |
248,749,100.74 |
| 其中：股票投资 |
4,458,001,544.75 |
2,210,657,260.21 |
350,880,112.21 |
248,749,100.74 |
| 债券投资 |
27,480,870.85 |
- |
- |
- |
| 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 |
315,003,815.47 |
19,246,235.51 |
28,354,079.54 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
211,356,897.78 |
11,148,763.25 |
9,854,321.65 |
142,123.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,331,183,855.15 |
2,533,729,201.33 |
471,646,620.28 |
266,124,032.84 |
| 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 |
256,549,294.62 |
29,688,009.05 |
- |
- |
| 应付赎回款 |
173,294,991.11 |
10,215,836.97 |
11,243,866.60 |
352,842.62 |
| 应付管理人报酬 |
4,776,711.95 |
2,136,125.16 |
423,016.02 |
260,455.24 |
| 应付托管费 |
796,118.65 |
356,020.88 |
70,502.68 |
43,409.21 |
| 应付销售服务费 |
1,299,131.84 |
514,599.70 |
81,710.87 |
49,112.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.77 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,601,619.48 |
2,313,660.16 |
619,342.18 |
747,034.66 |
| 负债合计 |
442,317,871.42 |
45,224,251.92 |
12,438,438.35 |
1,452,854.47 |
| 所有者权益 |
| 实收基金 |
2,710,496,208.03 |
1,829,634,793.63 |
420,348,630.36 |
312,410,111.67 |
| 未分配利润 |
2,178,369,775.70 |
658,870,155.78 |
38,859,551.57 |
-47,738,933.30 |
| 所有者权益合计 |
4,888,865,983.73 |
2,488,504,949.41 |
459,208,181.93 |
264,671,178.37 |
| 负债及所有者权益总计 |
5,331,183,855.15 |
2,533,729,201.33 |
471,646,620.28 |
266,124,032.84 |
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