财通鼎欣量化选股18个月定开混合(018705)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 |
4,479,302.70 |
5,534,593.28 |
39,235,304.03 |
29,802,679.73 |
| 存出保证金 |
41,152.70 |
164,673.42 |
192,555.06 |
3,822,078.23 |
| 交易性金融资产 |
123,618,779.75 |
118,237,016.20 |
370,649,442.05 |
431,225,251.95 |
| 其中：股票投资 |
123,618,779.75 |
118,237,016.20 |
370,649,442.05 |
431,225,251.95 |
| 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 |
- |
- |
100,000,000.00 |
- |
| 应收证券清算款 |
934,873.05 |
1,763,205.65 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,478,578.67 |
130,186,729.89 |
617,500,106.19 |
489,751,161.21 |
| 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 |
545,698.39 |
1,447,322.10 |
100,000,000.00 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
130,701.55 |
130,598.82 |
507,130.63 |
519,913.66 |
| 应付托管费 |
21,783.59 |
21,766.48 |
84,521.74 |
86,652.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
31,432.81 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
471,174.37 |
323,952.71 |
1,338,108.03 |
900,295.09 |
| 负债合计 |
1,169,357.90 |
1,923,640.11 |
101,961,193.21 |
1,506,861.04 |
| 所有者权益 |
| 实收基金 |
110,173,320.24 |
110,173,320.24 |
482,169,334.77 |
482,169,334.77 |
| 未分配利润 |
21,135,900.53 |
18,089,769.54 |
33,369,578.21 |
6,074,965.40 |
| 所有者权益合计 |
131,309,220.77 |
128,263,089.78 |
515,538,912.98 |
488,244,300.17 |
| 负债及所有者权益总计 |
132,478,578.67 |
130,186,729.89 |
617,500,106.19 |
489,751,161.21 |
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