单位(元)财通可持续混合(000017)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
11,237,184 |
10,362,366 |
22,947,269 |
28,541,689 |
结算备付金 |
88,960 |
402,856 |
284,465 |
450,346 |
存出保证金 |
52,151 |
59,888 |
87,264 |
112,968 |
交易性金融资产 |
99,188,908 |
120,635,716 |
221,308,762 |
258,478,649 |
其中:股票投资 |
99,188,908 |
120,635,716 |
221,308,762 |
258,478,649 |
基金投资 |
- |
- |
- |
- |
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 |
1,113,909 |
- |
- |
3,075,401 |
应收利息 |
- |
- |
- |
2,669 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,655 |
16,184 |
24,245 |
31,244 |
其他资产 |
- |
- |
- |
- |
资产总计 |
111,687,767 |
131,477,009 |
244,652,004 |
290,692,966 |
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 |
545,964 |
- |
5,456,415 |
5,433,064 |
应付赎回款 |
1,301 |
48,982 |
20,879 |
179,212 |
应付管理人报酬 |
140,073 |
202,950 |
268,132 |
384,751 |
应付托管费 |
23,346 |
33,825 |
44,689 |
64,125 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
356,624 |
应交税费 |
- |
1 |
24 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
308,690 |
463,568 |
419,538 |
280,324 |
负债合计 |
1,019,373 |
749,326 |
6,209,677 |
6,698,101 |
所有者权益 |
实收基金 |
90,843,845 |
99,199,084 |
143,354,617 |
164,545,640 |
未分配利润 |
19,824,549 |
31,528,599 |
95,087,710 |
119,449,225 |
所有者权益合计 |
110,668,394 |
130,727,683 |
238,442,327 |
283,994,865 |
负债和所有者权益总计 |
111,687,767 |
131,477,009 |
244,652,004 |
290,692,966 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。