财通新视野灵活配置混合C(005959)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 |
11,335,834.31 |
1,834,199.17 |
314,267.94 |
592,674.32 |
| 存出保证金 |
947,875.41 |
292,147.49 |
151,192.36 |
143,535.90 |
| 交易性金融资产 |
6,067,301,116.51 |
857,765,552.70 |
197,562,906.66 |
129,707,282.00 |
| 其中：股票投资 |
6,016,219,982.75 |
831,806,074.23 |
194,731,522.95 |
129,707,282.00 |
| 债券投资 |
51,081,133.76 |
25,959,478.47 |
2,831,383.71 |
- |
| 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 |
- |
- |
4,517,024.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
264,098,297.42 |
49,708,098.86 |
243,027.51 |
99,219.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,320,180,417.84 |
932,072,790.41 |
213,488,487.13 |
140,546,032.38 |
| 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 |
829,486,154.03 |
16,390,536.16 |
7,245,689.79 |
1,601,714.97 |
| 应付赎回款 |
44,023,260.20 |
3,303,884.97 |
534,909.66 |
749,108.66 |
| 应付管理人报酬 |
4,051,487.04 |
878,680.62 |
215,776.55 |
137,648.47 |
| 应付托管费 |
675,247.86 |
146,446.79 |
35,962.74 |
22,941.41 |
| 应付销售服务费 |
1,356,130.47 |
288,653.42 |
104,572.21 |
59,847.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
122.95 |
- |
0.89 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,598,984.23 |
816,083.14 |
305,245.39 |
355,847.57 |
| 负债合计 |
883,191,386.78 |
21,824,285.10 |
8,442,157.23 |
2,927,108.67 |
| 所有者权益 |
| 实收基金 |
971,605,235.72 |
269,009,135.99 |
85,213,728.51 |
69,649,287.00 |
| 未分配利润 |
5,465,383,795.34 |
641,239,369.32 |
119,832,601.39 |
67,969,636.71 |
| 所有者权益合计 |
6,436,989,031.06 |
910,248,505.31 |
205,046,329.90 |
137,618,923.71 |
| 负债及所有者权益总计 |
7,320,180,417.84 |
932,072,790.41 |
213,488,487.13 |
140,546,032.38 |
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