财通资管优选回报一年持有期混合(009774)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 |
13,735.88 |
13,661.30 |
13,585.89 |
13,506.55 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
332,193,045.62 |
375,629,317.40 |
322,473,444.29 |
363,211,875.60 |
| 其中：股票投资 |
332,193,045.62 |
375,629,317.40 |
322,473,444.29 |
363,211,875.60 |
| 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 |
5,457.08 |
1,095.72 |
9,157.32 |
1,237.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
360,949,446.97 |
469,862,317.66 |
423,793,028.90 |
410,578,261.26 |
| 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 |
1,425,399.29 |
298,945.55 |
653,256.24 |
210,269.78 |
| 应付管理人报酬 |
377,355.95 |
474,885.67 |
411,039.47 |
420,979.47 |
| 应付托管费 |
62,892.69 |
79,147.58 |
68,506.58 |
70,163.24 |
| 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 |
338,511.33 |
148,000.00 |
73,391.88 |
148,000.00 |
| 负债合计 |
2,204,159.26 |
1,000,978.80 |
1,206,194.17 |
849,412.49 |
| 所有者权益 |
| 实收基金 |
535,164,547.34 |
613,424,932.44 |
679,765,240.95 |
719,918,481.42 |
| 未分配利润 |
-176,419,259.63 |
-144,563,593.58 |
-257,178,406.22 |
-310,189,632.65 |
| 所有者权益合计 |
358,745,287.71 |
468,861,338.86 |
422,586,834.73 |
409,728,848.77 |
| 负债及所有者权益总计 |
360,949,446.97 |
469,862,317.66 |
423,793,028.90 |
410,578,261.26 |
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