财通资管博宏积极6个月持有混合发起式(FOF)C(017865)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 |
21,166.07 |
49,122.70 |
24,790.02 |
41,728.03 |
| 存出保证金 |
3,474.11 |
9,325.16 |
3,509.38 |
3,617.28 |
| 交易性金融资产 |
12,313,372.28 |
10,869,455.39 |
11,194,691.11 |
15,044,520.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
606,057.86 |
607,623.45 |
604,656.99 |
813,060.39 |
| 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 |
255,589.78 |
- |
210,590.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,035.97 |
- |
- |
100.00 |
| 其他资产 |
303.09 |
632.18 |
231.10 |
319.83 |
| 资产总计 |
12,997,508.76 |
10,990,058.30 |
11,479,658.80 |
15,121,180.93 |
| 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 |
- |
- |
29,932.60 |
- |
| 应付赎回款 |
6,274.63 |
9.93 |
968.59 |
- |
| 应付管理人报酬 |
10,038.70 |
7,280.96 |
8,885.13 |
11,545.32 |
| 应付托管费 |
1,619.48 |
1,329.73 |
1,471.99 |
1,902.14 |
| 应付销售服务费 |
63.89 |
24.33 |
34.84 |
90.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,177.81 |
- |
1,710.09 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,000.00 |
2,479.70 |
5,000.00 |
9,946.50 |
| 负债合计 |
37,174.51 |
11,124.65 |
48,003.24 |
23,484.63 |
| 所有者权益 |
| 实收基金 |
10,374,323.44 |
11,008,466.46 |
12,033,816.35 |
17,718,576.65 |
| 未分配利润 |
2,586,010.81 |
-29,532.81 |
-602,160.79 |
-2,620,880.35 |
| 所有者权益合计 |
12,960,334.25 |
10,978,933.65 |
11,431,655.56 |
15,097,696.30 |
| 负债及所有者权益总计 |
12,997,508.76 |
10,990,058.30 |
11,479,658.80 |
15,121,180.93 |
微信公众号
证券之星APP
基本资料
