财通资管价值精选一年持有混合A(010163)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 |
2,107,268.47 |
1,437,152.30 |
747,389.46 |
1,263,647.61 |
| 存出保证金 |
459,807.20 |
417,866.76 |
160,547.86 |
169,604.89 |
| 交易性金融资产 |
497,894,320.94 |
544,081,613.00 |
490,278,176.85 |
522,247,965.41 |
| 其中：股票投资 |
497,894,320.94 |
544,081,613.00 |
490,278,176.85 |
522,247,965.41 |
| 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 |
9,063,461.72 |
- |
4,653,523.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,244.33 |
- |
17,359.58 |
2,545.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
568,466,784.70 |
601,678,171.75 |
559,056,432.87 |
559,188,517.49 |
| 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 |
13,087,534.72 |
15.75 |
3,827,485.89 |
29.35 |
| 应付赎回款 |
5,326,107.46 |
721,350.25 |
1,451,009.99 |
432,718.57 |
| 应付管理人报酬 |
533,117.71 |
597,600.27 |
537,216.83 |
580,973.02 |
| 应付托管费 |
88,852.92 |
99,600.06 |
89,536.16 |
96,828.80 |
| 应付销售服务费 |
11,655.44 |
13,302.14 |
12,362.38 |
13,418.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
540,692.05 |
528,570.84 |
304,481.00 |
458,224.57 |
| 负债合计 |
19,587,960.30 |
1,960,439.31 |
6,222,092.25 |
1,582,193.30 |
| 所有者权益 |
| 实收基金 |
550,352,494.82 |
668,669,762.31 |
762,245,411.91 |
807,100,790.09 |
| 未分配利润 |
-1,473,670.42 |
-68,952,029.87 |
-209,411,071.29 |
-249,494,465.90 |
| 所有者权益合计 |
548,878,824.40 |
599,717,732.44 |
552,834,340.62 |
557,606,324.19 |
| 负债及所有者权益总计 |
568,466,784.70 |
601,678,171.75 |
559,056,432.87 |
559,188,517.49 |
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