财通资管品质消费混合发起式C(018439)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
15,039,714.18 |
15,577,288.66 |
1,018,204.63 |
168,224.33 |
| 存出保证金 |
307,138.47 |
363,281.30 |
130,137.32 |
24,690.31 |
| 交易性金融资产 |
171,154,992.67 |
421,183,173.03 |
290,353,448.46 |
33,435,374.88 |
| 其中：股票投资 |
171,154,992.67 |
421,183,173.03 |
290,353,448.46 |
33,435,374.88 |
| 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 |
823,654.38 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
427,138.79 |
509,763.19 |
- |
- |
| 应收申购款 |
816,413.34 |
3,555,499.00 |
23,418,268.11 |
799,018.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
208,238,639.63 |
489,285,409.42 |
335,315,300.80 |
38,119,123.65 |
| 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 |
3,389,418.67 |
36,313,058.91 |
16,566,140.51 |
394.31 |
| 应付赎回款 |
3,949,574.02 |
7,565,582.36 |
6,474,026.51 |
1,854,874.90 |
| 应付管理人报酬 |
269,663.23 |
376,424.51 |
296,725.83 |
37,121.79 |
| 应付托管费 |
44,943.84 |
62,737.42 |
49,454.29 |
6,186.96 |
| 应付销售服务费 |
51,421.35 |
77,129.06 |
68,621.19 |
6,964.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
643,725.71 |
492,318.34 |
523,498.41 |
120,895.08 |
| 负债合计 |
8,348,746.82 |
44,887,250.60 |
23,978,466.74 |
2,026,438.01 |
| 所有者权益 |
| 实收基金 |
230,385,943.06 |
342,972,235.62 |
240,811,503.73 |
30,860,566.89 |
| 未分配利润 |
-30,496,050.25 |
101,425,923.20 |
70,525,330.33 |
5,232,118.75 |
| 所有者权益合计 |
199,889,892.81 |
444,398,158.82 |
311,336,834.06 |
36,092,685.64 |
| 负债及所有者权益总计 |
208,238,639.63 |
489,285,409.42 |
335,315,300.80 |
38,119,123.65 |
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