财通资管均衡价值一年持有期混合(009950)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 |
3,776,709.61 |
5,349,907.12 |
4,749,620.02 |
5,288,500.80 |
| 存出保证金 |
467,820.19 |
465,077.83 |
542,829.61 |
513,410.34 |
| 交易性金融资产 |
769,183,046.92 |
912,570,242.99 |
827,160,736.58 |
962,077,335.32 |
| 其中：股票投资 |
769,183,046.92 |
912,570,242.99 |
827,160,736.58 |
962,077,335.32 |
| 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 |
- |
6,762,124.66 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
68,731.77 |
21,496.13 |
6,248.61 |
9,421.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
838,440,509.35 |
1,170,207,366.22 |
1,079,880,845.77 |
1,086,461,601.74 |
| 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 |
3,318,029.69 |
6,871,858.70 |
3,216,631.77 |
9,698,708.12 |
| 应付赎回款 |
3,076,728.17 |
3,097,801.39 |
1,054,723.29 |
1,845,783.43 |
| 应付管理人报酬 |
881,201.64 |
1,174,666.00 |
1,045,203.93 |
1,107,247.08 |
| 应付托管费 |
146,866.95 |
195,777.67 |
174,200.67 |
184,541.15 |
| 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 |
839,673.64 |
1,370,762.96 |
1,083,284.61 |
1,707,349.56 |
| 负债合计 |
8,262,500.09 |
12,710,866.72 |
6,574,044.27 |
14,543,629.34 |
| 所有者权益 |
| 实收基金 |
980,548,814.80 |
1,195,876,127.13 |
1,352,937,046.93 |
1,469,772,207.13 |
| 未分配利润 |
-150,370,805.54 |
-38,379,627.63 |
-279,630,245.43 |
-397,854,234.73 |
| 所有者权益合计 |
830,178,009.26 |
1,157,496,499.50 |
1,073,306,801.50 |
1,071,917,972.40 |
| 负债及所有者权益总计 |
838,440,509.35 |
1,170,207,366.22 |
1,079,880,845.77 |
1,086,461,601.74 |
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