财通资管均衡价值一年持有期混合(009950)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,349,907.12 |
4,749,620.02 |
5,288,500.80 |
4,480,831.72 |
| 存出保证金 |
465,077.83 |
542,829.61 |
513,410.34 |
273,924.56 |
| 交易性金融资产 |
912,570,242.99 |
827,160,736.58 |
962,077,335.32 |
913,622,488.10 |
| 其中：股票投资 |
912,570,242.99 |
827,160,736.58 |
962,077,335.32 |
900,130,295.01 |
| 债券投资 |
- |
- |
- |
13,492,193.09 |
| 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 |
6,762,124.66 |
- |
- |
10,952,427.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,496.13 |
6,248.61 |
9,421.49 |
17,959.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,170,207,366.22 |
1,079,880,845.77 |
1,086,461,601.74 |
1,065,795,395.54 |
| 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 |
6,871,858.70 |
3,216,631.77 |
9,698,708.12 |
- |
| 应付赎回款 |
3,097,801.39 |
1,054,723.29 |
1,845,783.43 |
1,296,737.35 |
| 应付管理人报酬 |
1,174,666.00 |
1,045,203.93 |
1,107,247.08 |
1,078,513.67 |
| 应付托管费 |
195,777.67 |
174,200.67 |
184,541.15 |
179,752.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
178.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,370,762.96 |
1,083,284.61 |
1,707,349.56 |
2,252,815.02 |
| 负债合计 |
12,710,866.72 |
6,574,044.27 |
14,543,629.34 |
4,807,996.68 |
| 所有者权益 |
| 实收基金 |
1,195,876,127.13 |
1,352,937,046.93 |
1,469,772,207.13 |
1,616,870,545.44 |
| 未分配利润 |
-38,379,627.63 |
-279,630,245.43 |
-397,854,234.73 |
-555,883,146.58 |
| 所有者权益合计 |
1,157,496,499.50 |
1,073,306,801.50 |
1,071,917,972.40 |
1,060,987,398.86 |
| 负债及所有者权益总计 |
1,170,207,366.22 |
1,079,880,845.77 |
1,086,461,601.74 |
1,065,795,395.54 |
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