单位(元)财通资管鑫逸混合A(004888)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
5,723,786 |
15,910,746 |
1,725,661 |
5,192,133 |
| 结算备付金 |
153,734 |
- |
785,092 |
124,686 |
| 存出保证金 |
11,297 |
13,521 |
33,335 |
8,271 |
| 交易性金融资产 |
24,201,162 |
54,078,232 |
145,025,966 |
40,832,613 |
| 其中：股票投资 |
7,322,732 |
15,383,327 |
49,520,442 |
15,048,989 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
16,878,430 |
38,694,905 |
95,505,524 |
25,783,625 |
| 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 |
1,986,940 |
- |
- |
- |
| 应收利息 |
191,175 |
936,664 |
996,842 |
345,977 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,135 |
51,755 |
145,818 |
41,390 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,283,229 |
70,990,917 |
148,712,713 |
46,545,071 |
| 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 |
| 应付证券清算款 |
- |
- |
- |
677 |
| 应付赎回款 |
110,223 |
286,604 |
1,218,220 |
325,984 |
| 应付管理人报酬 |
18,507 |
39,562 |
78,336 |
22,329 |
| 应付托管费 |
4,271 |
9,130 |
18,078 |
5,153 |
| 应付销售服务费 |
501 |
529 |
793 |
492 |
| 应付交易费用 |
26,426 |
6,475 |
17,294 |
3,553 |
| 应交税费 |
872 |
2,090 |
5,357 |
918 |
| 应付利息 |
- |
- |
874 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,000 |
93,311 |
141,660 |
87,066 |
| 负债合计 |
264,800 |
437,701 |
9,480,612 |
4,146,171 |
| 所有者权益 |
| 实收基金 |
21,999,743 |
52,268,131 |
103,794,443 |
32,994,974 |
| 未分配利润 |
10,018,686 |
18,285,085 |
35,437,658 |
9,403,926 |
| 所有者权益合计 |
32,018,429 |
70,553,216 |
139,232,102 |
42,398,899 |
| 负债和所有者权益总计 |
32,283,229 |
70,990,917 |
148,712,713 |
46,545,071 |
*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。
