单位(元)财通资管鑫逸混合A(004888)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
9,441,705 |
15,088,298 |
39,906,664 |
1,193,248 |
| 结算备付金 |
403,079 |
767,035 |
1,351,514 |
776,741 |
| 存出保证金 |
9,669 |
40,963 |
117,037 |
230,529 |
| 交易性金融资产 |
48,431,327 |
121,201,601 |
168,618,507 |
239,824,954 |
| 其中：股票投资 |
13,321,418 |
38,323,078 |
10,259,340 |
83,634,396 |
| 基金投资 |
- |
- |
0 |
- |
| 债券投资 |
35,109,908 |
82,878,523 |
158,359,168 |
156,190,558 |
| 资产支持证券投资 |
- |
- |
0 |
- |
| 衍生金融资产 |
- |
- |
0 |
- |
| 买入返售金融资产 |
- |
- |
25,916,129 |
- |
| 应收证券清算款 |
10,825,066 |
7,778,378 |
0 |
7,306,474 |
| 应收利息 |
555,024 |
2,349,033 |
3,422,635 |
4,457,023 |
| 应收股利 |
- |
- |
0 |
- |
| 应收申购款 |
1,197 |
5,144 |
100 |
10,905 |
| 其他资产 |
- |
- |
0 |
- |
| 资产总计 |
69,667,066 |
147,230,452 |
239,332,586 |
253,799,874 |
| 负债 |
| 短期借款 |
- |
- |
0 |
- |
| 交易性金融负债 |
- |
- |
0 |
- |
| 衍生金融负债 |
- |
- |
0 |
- |
| 卖出回购金融资产款 |
1,500,000 |
21,631,872 |
33,100,000 |
40,178,151 |
| 应付证券清算款 |
- |
- |
21,143,070 |
- |
| 应付赎回款 |
265,738 |
3,841,091 |
1,900 |
294,804 |
| 应付管理人报酬 |
36,622 |
68,780 |
102,761 |
116,256 |
| 应付托管费 |
8,451 |
15,872 |
23,714 |
26,828 |
| 应付销售服务费 |
805 |
2,909 |
3,279 |
3,469 |
| 应付交易费用 |
16,461 |
37,235 |
5,241 |
454,845 |
| 应交税费 |
2,507 |
8,200 |
31,334 |
20,079 |
| 应付利息 |
- |
13,656 |
-8,614 |
62,506 |
| 应付利润 |
- |
- |
0 |
- |
| 其他负债 |
167,000 |
85,562 |
212,667 |
160,408 |
| 负债合计 |
1,997,585 |
25,705,177 |
54,615,352 |
41,317,346 |
| 所有者权益 |
| 实收基金 |
58,638,665 |
114,647,559 |
193,214,118 |
218,213,342 |
| 未分配利润 |
9,030,816 |
6,877,716 |
-8,496,884 |
-5,730,813 |
| 所有者权益合计 |
67,669,481 |
121,525,275 |
184,717,234 |
212,482,529 |
| 负债和所有者权益总计 |
69,667,066 |
147,230,452 |
239,332,586 |
253,799,874 |
*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。
