财通资管科技创新一年定开混合(009447)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 |
685,186.30 |
1,243,458.53 |
1,610,705.51 |
847,514.77 |
| 存出保证金 |
185,181.89 |
401,170.89 |
457,173.86 |
270,812.47 |
| 交易性金融资产 |
411,966,558.22 |
229,787,875.75 |
692,027,675.06 |
600,184,896.15 |
| 其中：股票投资 |
411,966,558.22 |
229,787,875.75 |
692,027,675.06 |
600,184,896.15 |
| 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 |
- |
- |
8,221,016.97 |
6,778,232.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
440,949,741.43 |
242,588,302.39 |
800,921,448.17 |
680,081,384.63 |
| 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 |
- |
- |
3,552,892.77 |
679.28 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
394,743.49 |
237,574.23 |
743,664.23 |
752,882.09 |
| 应付托管费 |
65,790.57 |
39,595.71 |
123,944.05 |
125,480.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
347,745.75 |
491,745.88 |
543,272.94 |
719,661.26 |
| 负债合计 |
808,279.81 |
768,915.82 |
4,963,773.99 |
1,598,702.98 |
| 所有者权益 |
| 实收基金 |
145,325,464.50 |
145,325,464.50 |
610,740,491.11 |
610,740,491.11 |
| 未分配利润 |
294,815,997.12 |
96,493,922.07 |
185,217,183.07 |
67,742,190.54 |
| 所有者权益合计 |
440,141,461.62 |
241,819,386.57 |
795,957,674.18 |
678,482,681.65 |
| 负债及所有者权益总计 |
440,949,741.43 |
242,588,302.39 |
800,921,448.17 |
680,081,384.63 |
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