财通数字经济智选混合发起A(019610)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
424,227.89 |
314,797.61 |
16,170.05 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
19,859,877.55 |
15,558,753.72 |
15,634,129.42 |
| 其中：股票投资 |
19,859,877.55 |
15,558,753.72 |
15,634,129.42 |
| 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 |
1,746,313.93 |
59,763.34 |
524,456.37 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
23,825,103.97 |
18,960,902.33 |
18,024,704.36 |
| 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 |
82,565.33 |
2,506,953.65 |
9,123.06 |
| 应付管理人报酬 |
21,495.28 |
18,395.30 |
17,651.38 |
| 应付托管费 |
3,582.55 |
3,065.86 |
2,941.90 |
| 应付销售服务费 |
1,524.61 |
2,109.14 |
1,661.53 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
5,016.50 |
6,487.48 |
83,000.00 |
| 负债合计 |
114,184.27 |
2,537,011.43 |
114,377.87 |
| 所有者权益 |
| 实收基金 |
15,303,309.61 |
13,039,682.72 |
15,341,282.33 |
| 未分配利润 |
8,407,610.09 |
3,384,208.18 |
2,569,044.16 |
| 所有者权益合计 |
23,710,919.70 |
16,423,890.90 |
17,910,326.49 |
| 负债及所有者权益总计 |
23,825,103.97 |
18,960,902.33 |
18,024,704.36 |
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