财通量化核心优选混合(006157)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
267,742.97 |
651,078.33 |
583,029.31 |
748,186.08 |
| 结算备付金 |
43,543.27 |
31,497.75 |
53,151.14 |
104,065.55 |
| 存出保证金 |
2,146.60 |
2,645.37 |
4,244.31 |
7,742.30 |
| 交易性金融资产 |
9,193,213.92 |
8,624,859.88 |
8,950,652.19 |
11,174,456.56 |
| 其中：股票投资 |
8,686,747.76 |
8,624,859.88 |
8,950,652.19 |
11,172,992.96 |
| 债券投资 |
506,466.16 |
- |
- |
1,463.60 |
| 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 |
- |
- |
48,848.77 |
95,784.51 |
| 应收利息 |
- |
- |
85.87 |
115.71 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,266.54 |
1,590.07 |
1,434.15 |
99.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,507,913.30 |
9,311,671.40 |
9,641,445.74 |
12,130,450.58 |
| 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 |
- |
226.54 |
- |
69.14 |
| 应付赎回款 |
- |
607.54 |
9.62 |
27,611.23 |
| 应付管理人报酬 |
13,047.97 |
10,830.76 |
12,323.53 |
14,797.79 |
| 应付托管费 |
2,174.64 |
1,805.09 |
2,053.89 |
2,466.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
32,865.89 |
40,235.16 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,128.43 |
49,251.45 |
50,000.02 |
24,795.97 |
| 负债合计 |
58,351.04 |
62,721.38 |
97,252.95 |
109,975.60 |
| 所有者权益 |
| 实收基金 |
6,562,383.26 |
5,584,081.97 |
5,310,400.23 |
6,485,240.55 |
| 未分配利润 |
2,887,179.00 |
3,664,868.05 |
4,233,792.56 |
5,535,234.43 |
| 所有者权益合计 |
9,449,562.26 |
9,248,950.02 |
9,544,192.79 |
12,020,474.98 |
| 负债及所有者权益总计 |
9,507,913.30 |
9,311,671.40 |
9,641,445.74 |
12,130,450.58 |
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