财通资管先进制造混合发起式C(021986)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
2,693,622,919.51 |
359,863,968.40 |
7,505,136.34 |
| 其中：股票投资 |
2,693,622,919.51 |
359,863,968.40 |
7,505,136.34 |
| 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 |
409,574,150.29 |
1,790,101.76 |
120,379.48 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,268,920,654.08 |
439,828,714.38 |
15,555,292.45 |
| 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 |
- |
- |
220,105.98 |
| 应付赎回款 |
87,383,364.82 |
53,350,113.30 |
104,533.68 |
| 应付管理人报酬 |
2,096,724.56 |
545,071.36 |
16,152.32 |
| 应付托管费 |
349,454.10 |
90,845.23 |
2,692.04 |
| 应付销售服务费 |
609,236.87 |
166,587.98 |
1,087.83 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
103,754.86 |
15,609.27 |
75,110.08 |
| 负债合计 |
90,542,535.21 |
54,168,227.14 |
419,681.93 |
| 所有者权益 |
| 实收基金 |
1,533,170,869.08 |
294,897,872.05 |
15,063,194.11 |
| 未分配利润 |
1,645,207,249.79 |
90,762,615.19 |
72,416.41 |
| 所有者权益合计 |
3,178,378,118.87 |
385,660,487.24 |
15,135,610.52 |
| 负债及所有者权益总计 |
3,268,920,654.08 |
439,828,714.38 |
15,555,292.45 |
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