财通均衡优选一年持有混合C(013239)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 |
2,825,530.36 |
3,714,352.60 |
1,217,017.08 |
196,302.33 |
| 存出保证金 |
108,327.26 |
170,791.25 |
101,158.78 |
47,348.44 |
| 交易性金融资产 |
77,323,750.80 |
85,125,805.05 |
107,281,250.63 |
96,103,573.22 |
| 其中：股票投资 |
73,382,680.88 |
83,217,431.00 |
103,380,006.88 |
96,103,573.22 |
| 债券投资 |
3,941,069.92 |
1,908,374.05 |
3,901,243.75 |
- |
| 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 |
61,445.32 |
- |
1,430,678.52 |
1,418,288.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
59,815.54 |
- |
- |
| 应收申购款 |
6,003.09 |
61,238.04 |
443.33 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,508,322.89 |
101,090,446.35 |
122,910,854.48 |
111,631,470.66 |
| 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 |
2,288,012.26 |
6,787,875.86 |
1,397,207.57 |
885.00 |
| 应付赎回款 |
1,420,599.01 |
508,412.36 |
- |
- |
| 应付管理人报酬 |
80,682.66 |
100,023.32 |
121,790.23 |
112,331.76 |
| 应付托管费 |
13,447.12 |
16,670.56 |
20,298.38 |
18,721.97 |
| 应付销售服务费 |
11,580.99 |
2,515.04 |
1,422.88 |
1,264.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
10.57 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
352,456.94 |
491,220.38 |
581,404.41 |
214,779.99 |
| 负债合计 |
4,166,778.98 |
7,906,717.52 |
2,122,134.04 |
347,983.30 |
| 所有者权益 |
| 实收基金 |
55,540,021.50 |
83,696,495.68 |
144,674,601.87 |
158,406,201.87 |
| 未分配利润 |
23,801,522.41 |
9,487,233.15 |
-23,885,881.43 |
-47,122,714.51 |
| 所有者权益合计 |
79,341,543.91 |
93,183,728.83 |
120,788,720.44 |
111,283,487.36 |
| 负债及所有者权益总计 |
83,508,322.89 |
101,090,446.35 |
122,910,854.48 |
111,631,470.66 |
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