单位(元)财通资管鑫锐混合A(004900)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,064,338 |
2,547,674 |
2,744,695 |
1,194,017 |
结算备付金 |
166,593 |
24,621 |
43,219 |
69,590 |
存出保证金 |
6,611 |
5,511 |
4,069 |
9,174 |
交易性金融资产 |
47,253,615 |
65,947,600 |
88,803,904 |
85,285,192 |
其中:股票投资 |
5,537,670 |
9,757,709 |
4,821,731 |
9,019,439 |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,715,945 |
56,189,891 |
83,982,174 |
76,265,753 |
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 |
173,088 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,539 |
6,072 |
254,866 |
2,220,901 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,667,784 |
68,531,478 |
91,850,753 |
88,778,875 |
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 |
- |
15,740,987 |
22,019,919 |
23,032,992 |
应付证券清算款 |
1,074,844 |
528,938 |
- |
- |
应付赎回款 |
140,427 |
130,996 |
416,141 |
1,189,007 |
应付管理人报酬 |
27,416 |
28,369 |
37,770 |
36,224 |
应付托管费 |
6,327 |
6,547 |
8,716 |
8,359 |
应付销售服务费 |
3,550 |
3,930 |
6,173 |
7,013 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,092 |
2,973 |
5,021 |
5,754 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
105,153 |
67,874 |
130,697 |
77,181 |
负债合计 |
1,358,809 |
16,510,613 |
22,624,438 |
24,356,531 |
所有者权益 |
实收基金 |
31,825,604 |
32,645,218 |
44,648,069 |
40,858,458 |
未分配利润 |
17,483,370 |
19,375,648 |
24,578,247 |
23,563,886 |
所有者权益合计 |
49,308,974 |
52,020,865 |
69,226,315 |
64,422,344 |
负债和所有者权益总计 |
50,667,784 |
68,531,478 |
91,850,753 |
88,778,875 |
*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。