单位(元)财通资管鑫逸混合A(004888)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
4,958,221 |
7,254,344 |
5,723,786 |
15,910,746 |
结算备付金 |
256,635 |
115,722 |
153,734 |
- |
存出保证金 |
8,625 |
7,673 |
11,297 |
13,521 |
交易性金融资产 |
32,975,122 |
22,621,692 |
24,201,162 |
54,078,232 |
其中:股票投资 |
6,159,873 |
4,944,263 |
7,322,732 |
15,383,327 |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,815,249 |
17,677,429 |
16,878,430 |
38,694,905 |
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 |
- |
57,120 |
1,986,940 |
- |
应收利息 |
- |
- |
191,175 |
936,664 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,642 |
706,665 |
15,135 |
51,755 |
其他资产 |
- |
- |
- |
- |
资产总计 |
38,243,245 |
30,763,215 |
32,283,229 |
70,990,917 |
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 |
- |
138,357 |
- |
- |
应付赎回款 |
72,135 |
135,954 |
110,223 |
286,604 |
应付管理人报酬 |
21,873 |
15,309 |
18,507 |
39,562 |
应付托管费 |
5,048 |
3,533 |
4,271 |
9,130 |
应付销售服务费 |
1,419 |
467 |
501 |
529 |
应付交易费用 |
- |
- |
26,426 |
6,475 |
应交税费 |
275 |
500 |
872 |
2,090 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
83,872 |
44,087 |
104,000 |
93,311 |
负债合计 |
184,622 |
338,206 |
264,800 |
437,701 |
所有者权益 |
实收基金 |
26,354,321 |
20,519,823 |
21,999,743 |
52,268,131 |
未分配利润 |
11,704,302 |
9,905,187 |
10,018,686 |
18,285,085 |
所有者权益合计 |
38,058,623 |
30,425,010 |
32,018,429 |
70,553,216 |
负债和所有者权益总计 |
38,243,245 |
30,763,215 |
32,283,229 |
70,990,917 |
*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。