单位(元)财通资管鑫锐混合A(004900)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 |
2,153,917 |
8,862,392 |
495,575 |
3,064,338 |
| 结算备付金 |
5,036,614 |
22,657 |
209,825 |
166,593 |
| 存出保证金 |
5,161 |
7,359 |
7,381 |
6,611 |
| 交易性金融资产 |
16,172,525 |
25,138,296 |
41,725,447 |
47,253,615 |
| 其中：股票投资 |
7,149,207 |
7,506,544 |
4,497,400 |
5,537,670 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,023,318 |
17,631,752 |
37,228,047 |
41,715,945 |
| 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 |
- |
- |
11,824 |
173,088 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
213,778 |
59,108 |
19,041 |
3,539 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,581,996 |
34,089,812 |
42,469,093 |
50,667,784 |
| 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 |
- |
8,491,076 |
- |
1,074,844 |
| 应付赎回款 |
538,703 |
108,289 |
41,059 |
140,427 |
| 应付管理人报酬 |
12,903 |
14,128 |
22,677 |
27,416 |
| 应付托管费 |
2,977 |
3,260 |
5,233 |
6,327 |
| 应付销售服务费 |
3,233 |
2,467 |
2,928 |
3,550 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
85 |
411 |
842 |
1,092 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,447 |
34,056 |
47,886 |
105,153 |
| 负债合计 |
563,348 |
8,653,687 |
120,624 |
1,358,809 |
| 所有者权益 |
| 实收基金 |
14,455,633 |
16,688,076 |
27,783,537 |
31,825,604 |
| 未分配利润 |
8,563,015 |
8,748,049 |
14,564,932 |
17,483,370 |
| 所有者权益合计 |
23,018,647 |
25,436,125 |
42,348,469 |
49,308,974 |
| 负债和所有者权益总计 |
23,581,996 |
34,089,812 |
42,469,093 |
50,667,784 |
*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。
