财通资管中证1000指数增强C(019403)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 |
7,219.92 |
76,610.47 |
76,097.04 |
75,541.35 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,630,674.60 |
11,918,877.20 |
10,481,912.08 |
10,749,204.26 |
| 其中：股票投资 |
11,630,674.60 |
11,918,877.20 |
10,481,912.08 |
10,749,204.26 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
195,699.27 |
163,637.13 |
38,718.09 |
43,208.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,666,676.45 |
12,829,747.08 |
11,172,928.86 |
11,635,422.16 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
306,235.45 |
28,234.89 |
58,187.25 |
40,992.96 |
| 应付管理人报酬 |
8,817.11 |
8,518.84 |
6,870.86 |
8,047.87 |
| 应付托管费 |
1,102.14 |
1,064.81 |
886.36 |
1,005.98 |
| 应付销售服务费 |
1,685.74 |
332.55 |
490.13 |
462.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104.71 |
- |
- |
4,200.61 |
| 负债合计 |
317,945.15 |
38,151.09 |
66,434.60 |
54,709.87 |
| 所有者权益 |
| 实收基金 |
7,152,576.88 |
9,221,577.52 |
9,286,318.92 |
10,374,452.83 |
| 未分配利润 |
5,196,154.42 |
3,570,018.47 |
1,820,175.34 |
1,206,259.46 |
| 所有者权益合计 |
12,348,731.30 |
12,791,595.99 |
11,106,494.26 |
11,580,712.29 |
| 负债及所有者权益总计 |
12,666,676.45 |
12,829,747.08 |
11,172,928.86 |
11,635,422.16 |
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