单位(元)财通资管鑫逸混合A(004888)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
10,704,024 |
260,062 |
4,436,627 |
3,255,639 |
| 结算备付金 |
554,029 |
875,615 |
449,916 |
429,670 |
| 存出保证金 |
9,584 |
14,201 |
10,807 |
11,421 |
| 交易性金融资产 |
26,241,092 |
34,569,813 |
50,056,135 |
36,937,599 |
| 其中：股票投资 |
5,733,446 |
8,431,174 |
17,998,304 |
6,183,219 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,507,646 |
26,138,639 |
32,057,831 |
30,754,380 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,014,000 |
-537 |
3,436,000 |
8,018,020 |
| 应收证券清算款 |
186,756 |
7,744,995 |
- |
2,544,627 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,872 |
16,099 |
4,694 |
2,855 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,731,358 |
43,480,250 |
58,394,179 |
51,199,830 |
| 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 |
- |
- |
4,000,000 |
- |
| 应付证券清算款 |
9,668,008 |
- |
4,003,984 |
- |
| 应付赎回款 |
64,370 |
75,869 |
9,358 |
377,430 |
| 应付管理人报酬 |
20,269 |
24,267 |
27,036 |
28,026 |
| 应付托管费 |
4,678 |
5,600 |
6,239 |
6,467 |
| 应付销售服务费 |
2,918 |
3,542 |
4,041 |
4,209 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
292 |
605 |
353 |
371 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,981 |
63,465 |
62,790 |
115,774 |
| 负债合计 |
9,765,515 |
173,347 |
8,113,802 |
532,276 |
| 所有者权益 |
| 实收基金 |
27,364,959 |
31,544,466 |
35,788,609 |
34,941,806 |
| 未分配利润 |
10,600,883 |
11,762,437 |
14,491,768 |
15,725,748 |
| 所有者权益合计 |
37,965,842 |
43,306,902 |
50,280,377 |
50,667,553 |
| 负债和所有者权益总计 |
47,731,358 |
43,480,250 |
58,394,179 |
51,199,830 |
*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。
