财通资管鑫逸混合E(018041)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 |
280,711.07 |
554,029.31 |
875,615.32 |
449,915.66 |
| 存出保证金 |
15,413.13 |
9,584.04 |
14,201.49 |
10,807.00 |
| 交易性金融资产 |
30,656,285.76 |
26,241,091.53 |
34,569,813.46 |
50,056,135.23 |
| 其中：股票投资 |
13,841,305.28 |
5,733,445.62 |
8,431,173.97 |
17,998,303.86 |
| 债券投资 |
16,814,980.48 |
20,507,645.91 |
26,138,639.49 |
32,057,831.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,014,000.00 |
-536.68 |
3,436,000.00 |
| 应收证券清算款 |
- |
186,756.33 |
7,744,995.07 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
44,032.77 |
21,872.06 |
16,099.29 |
4,693.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,830,263.58 |
47,731,357.55 |
43,480,249.61 |
58,394,178.60 |
| 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 |
- |
- |
- |
4,000,000.00 |
| 应付证券清算款 |
2,022,873.75 |
9,668,008.35 |
- |
4,003,983.81 |
| 应付赎回款 |
75,775.81 |
64,369.72 |
75,868.97 |
9,358.05 |
| 应付管理人报酬 |
19,394.65 |
20,269.30 |
24,266.65 |
27,036.44 |
| 应付托管费 |
4,475.71 |
4,677.53 |
5,599.99 |
6,239.16 |
| 应付销售服务费 |
2,384.84 |
2,917.89 |
3,542.24 |
4,041.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
166.35 |
291.61 |
604.60 |
352.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,188.20 |
4,980.97 |
63,464.92 |
62,790.32 |
| 负债合计 |
2,127,259.31 |
9,765,515.37 |
173,347.37 |
8,113,801.80 |
| 所有者权益 |
| 实收基金 |
19,674,684.50 |
27,364,959.10 |
31,544,465.55 |
35,788,608.65 |
| 未分配利润 |
15,028,319.77 |
10,600,883.08 |
11,762,436.69 |
14,491,768.15 |
| 所有者权益合计 |
34,703,004.27 |
37,965,842.18 |
43,306,902.24 |
50,280,376.80 |
| 负债及所有者权益总计 |
36,830,263.58 |
47,731,357.55 |
43,480,249.61 |
58,394,178.60 |
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