财通景气甄选一年持有期混合A(017490)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 |
567,730.18 |
339,717.74 |
285,664.64 |
645,493.49 |
| 存出保证金 |
110,550.46 |
113,063.34 |
113,554.44 |
97,634.85 |
| 交易性金融资产 |
264,690,763.37 |
148,421,611.98 |
127,236,808.57 |
237,315,448.81 |
| 其中：股票投资 |
257,920,336.08 |
143,672,016.28 |
122,854,630.27 |
237,315,448.81 |
| 债券投资 |
6,770,427.29 |
4,749,595.70 |
4,382,178.30 |
- |
| 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 |
1,035,298.44 |
1,487,101.58 |
2,377,367.29 |
2,481,405.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
368,652.02 |
19,601.28 |
2,999,663.91 |
4,479.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
281,058,574.32 |
154,381,544.52 |
150,103,882.53 |
264,888,659.88 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
8,600,303.99 |
- |
| 应付赎回款 |
3,666,966.54 |
114,121.04 |
21,517.86 |
- |
| 应付管理人报酬 |
277,948.70 |
140,814.00 |
127,419.95 |
261,871.42 |
| 应付托管费 |
46,324.76 |
23,468.99 |
21,236.66 |
43,645.23 |
| 应付销售服务费 |
48,289.88 |
22,498.66 |
15,709.26 |
4,025.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
390,514.39 |
237,148.35 |
278,350.95 |
450,143.07 |
| 负债合计 |
4,430,044.27 |
538,051.04 |
9,064,538.67 |
759,684.76 |
| 所有者权益 |
| 实收基金 |
109,979,909.12 |
130,810,121.64 |
100,225,558.56 |
239,575,241.32 |
| 未分配利润 |
166,648,620.93 |
23,033,371.84 |
40,813,785.30 |
24,553,733.80 |
| 所有者权益合计 |
276,628,530.05 |
153,843,493.48 |
141,039,343.86 |
264,128,975.12 |
| 负债及所有者权益总计 |
281,058,574.32 |
154,381,544.52 |
150,103,882.53 |
264,888,659.88 |
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