财通福盛混合发起(LOF)C(014628)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 |
186,402.53 |
340,381.79 |
241,758.65 |
549,300.70 |
| 存出保证金 |
41,120.75 |
48,830.50 |
45,079.72 |
78,152.98 |
| 交易性金融资产 |
62,038,852.70 |
47,097,106.62 |
45,837,429.90 |
57,851,686.15 |
| 其中：股票投资 |
59,711,733.93 |
46,692,644.59 |
43,032,621.63 |
56,530,080.17 |
| 债券投资 |
2,327,118.77 |
404,462.03 |
2,804,808.27 |
1,321,605.98 |
| 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 |
784,449.66 |
- |
271,173.25 |
346,837.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
287,593.29 |
4,146,946.95 |
169.77 |
373.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,172,082.44 |
60,349,405.89 |
47,184,345.41 |
60,802,106.46 |
| 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 |
315.00 |
1,770,563.57 |
619,498.21 |
- |
| 应付赎回款 |
1,949,407.44 |
3,345.42 |
33,345.22 |
1,222.59 |
| 应付管理人报酬 |
52,271.74 |
53,170.35 |
46,805.97 |
83,407.31 |
| 应付托管费 |
8,711.94 |
8,861.71 |
7,801.03 |
13,901.23 |
| 应付销售服务费 |
66.07 |
47.44 |
27.98 |
6,458.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33.26 |
10.75 |
8.41 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,255.68 |
136,739.40 |
153,745.42 |
351,069.65 |
| 负债合计 |
2,127,061.13 |
1,972,738.64 |
861,232.24 |
456,058.90 |
| 所有者权益 |
| 实收基金 |
27,270,460.97 |
33,772,435.36 |
39,967,578.45 |
56,817,505.24 |
| 未分配利润 |
36,774,560.34 |
24,604,231.89 |
6,355,534.72 |
3,528,542.32 |
| 所有者权益合计 |
64,045,021.31 |
58,376,667.25 |
46,323,113.17 |
60,346,047.56 |
| 负债及所有者权益总计 |
66,172,082.44 |
60,349,405.89 |
47,184,345.41 |
60,802,106.46 |
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