财通资管品质消费混合发起式C(018439)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 |
15,577,288.66 |
1,018,204.63 |
168,224.33 |
130,015.08 |
| 存出保证金 |
363,281.30 |
130,137.32 |
24,690.31 |
20,838.42 |
| 交易性金融资产 |
421,183,173.03 |
290,353,448.46 |
33,435,374.88 |
33,951,702.01 |
| 其中：股票投资 |
421,183,173.03 |
290,353,448.46 |
33,435,374.88 |
33,951,702.01 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
107,647.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
509,763.19 |
- |
- |
- |
| 应收申购款 |
3,555,499.00 |
23,418,268.11 |
799,018.61 |
459,570.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
489,285,409.42 |
335,315,300.80 |
38,119,123.65 |
37,999,165.14 |
| 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 |
36,313,058.91 |
16,566,140.51 |
394.31 |
2.43 |
| 应付赎回款 |
7,565,582.36 |
6,474,026.51 |
1,854,874.90 |
939,880.29 |
| 应付管理人报酬 |
376,424.51 |
296,725.83 |
37,121.79 |
40,447.30 |
| 应付托管费 |
62,737.42 |
49,454.29 |
6,186.96 |
6,741.22 |
| 应付销售服务费 |
77,129.06 |
68,621.19 |
6,964.97 |
8,178.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
492,318.34 |
523,498.41 |
120,895.08 |
47,745.87 |
| 负债合计 |
44,887,250.60 |
23,978,466.74 |
2,026,438.01 |
1,042,995.18 |
| 所有者权益 |
| 实收基金 |
342,972,235.62 |
240,811,503.73 |
30,860,566.89 |
35,821,881.37 |
| 未分配利润 |
101,425,923.20 |
70,525,330.33 |
5,232,118.75 |
1,134,288.59 |
| 所有者权益合计 |
444,398,158.82 |
311,336,834.06 |
36,092,685.64 |
36,956,169.96 |
| 负债及所有者权益总计 |
489,285,409.42 |
335,315,300.80 |
38,119,123.65 |
37,999,165.14 |
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