单位(元)财通资管鑫逸混合A(004888)资产负债表 |
| 报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
1,725,661 |
5,192,133 |
9,441,705 |
15,088,298 |
| 结算备付金 |
785,092 |
124,686 |
403,079 |
767,035 |
| 存出保证金 |
33,335 |
8,271 |
9,669 |
40,963 |
| 交易性金融资产 |
145,025,966 |
40,832,613 |
48,431,327 |
121,201,601 |
| 其中：股票投资 |
49,520,442 |
15,048,989 |
13,321,418 |
38,323,078 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
95,505,524 |
25,783,625 |
35,109,908 |
82,878,523 |
| 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 |
- |
- |
10,825,066 |
7,778,378 |
| 应收利息 |
996,842 |
345,977 |
555,024 |
2,349,033 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
145,818 |
41,390 |
1,197 |
5,144 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
148,712,713 |
46,545,071 |
69,667,066 |
147,230,452 |
| 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 |
8,000,000 |
3,700,000 |
1,500,000 |
21,631,872 |
| 应付证券清算款 |
- |
677 |
- |
- |
| 应付赎回款 |
1,218,220 |
325,984 |
265,738 |
3,841,091 |
| 应付管理人报酬 |
78,336 |
22,329 |
36,622 |
68,780 |
| 应付托管费 |
18,078 |
5,153 |
8,451 |
15,872 |
| 应付销售服务费 |
793 |
492 |
805 |
2,909 |
| 应付交易费用 |
17,294 |
3,553 |
16,461 |
37,235 |
| 应交税费 |
5,357 |
918 |
2,507 |
8,200 |
| 应付利息 |
874 |
- |
- |
13,656 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,660 |
87,066 |
167,000 |
85,562 |
| 负债合计 |
9,480,612 |
4,146,171 |
1,997,585 |
25,705,177 |
| 所有者权益 |
| 实收基金 |
103,794,443 |
32,994,974 |
58,638,665 |
114,647,559 |
| 未分配利润 |
35,437,658 |
9,403,926 |
9,030,816 |
6,877,716 |
| 所有者权益合计 |
139,232,102 |
42,398,899 |
67,669,481 |
121,525,275 |
| 负债和所有者权益总计 |
148,712,713 |
46,545,071 |
69,667,066 |
147,230,452 |
*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。
