财通资管消费升级一年持有C(010716)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 |
2,153,244.12 |
1,616,966.37 |
3,013,806.39 |
3,173,345.29 |
| 存出保证金 |
338,111.94 |
647,469.72 |
338,708.72 |
373,463.86 |
| 交易性金融资产 |
218,557,757.99 |
414,206,643.21 |
500,155,109.34 |
463,247,109.28 |
| 其中：股票投资 |
218,557,757.99 |
414,206,643.21 |
500,155,109.34 |
463,247,109.28 |
| 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 |
1,393,282.75 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,333.38 |
2,585.00 |
8,068.61 |
10,112.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
286,222,882.98 |
449,595,352.34 |
539,537,970.55 |
506,885,931.97 |
| 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 |
6,962,665.64 |
12.74 |
5,792,595.12 |
5,528.62 |
| 应付赎回款 |
1,833,575.74 |
929,552.69 |
318,707.90 |
621,178.54 |
| 应付管理人报酬 |
291,877.88 |
459,557.62 |
544,422.15 |
510,550.51 |
| 应付托管费 |
48,646.33 |
76,592.94 |
90,737.04 |
85,091.71 |
| 应付销售服务费 |
7,193.70 |
11,597.57 |
13,626.16 |
12,136.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
526,203.29 |
507,849.53 |
811,986.15 |
1,061,788.03 |
| 负债合计 |
9,670,162.58 |
1,985,163.09 |
7,572,074.52 |
2,296,274.19 |
| 所有者权益 |
| 实收基金 |
444,209,374.34 |
545,863,593.92 |
644,889,727.67 |
685,672,642.02 |
| 未分配利润 |
-167,656,653.94 |
-98,253,404.67 |
-112,923,831.64 |
-181,082,984.24 |
| 所有者权益合计 |
276,552,720.40 |
447,610,189.25 |
531,965,896.03 |
504,589,657.78 |
| 负债及所有者权益总计 |
286,222,882.98 |
449,595,352.34 |
539,537,970.55 |
506,885,931.97 |
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