单位(元)财通资管鑫锐混合C(004901)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
495,575 |
3,064,338 |
2,547,674 |
2,744,695 |
| 结算备付金 |
209,825 |
166,593 |
24,621 |
43,219 |
| 存出保证金 |
7,381 |
6,611 |
5,511 |
4,069 |
| 交易性金融资产 |
41,725,447 |
47,253,615 |
65,947,600 |
88,803,904 |
| 其中：股票投资 |
4,497,400 |
5,537,670 |
9,757,709 |
4,821,731 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
37,228,047 |
41,715,945 |
56,189,891 |
83,982,174 |
| 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 |
19,041 |
3,539 |
6,072 |
254,866 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,469,093 |
50,667,784 |
68,531,478 |
91,850,753 |
| 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 |
| 应付证券清算款 |
- |
1,074,844 |
528,938 |
- |
| 应付赎回款 |
41,059 |
140,427 |
130,996 |
416,141 |
| 应付管理人报酬 |
22,677 |
27,416 |
28,369 |
37,770 |
| 应付托管费 |
5,233 |
6,327 |
6,547 |
8,716 |
| 应付销售服务费 |
2,928 |
3,550 |
3,930 |
6,173 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
842 |
1,092 |
2,973 |
5,021 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
47,886 |
105,153 |
67,874 |
130,697 |
| 负债合计 |
120,624 |
1,358,809 |
16,510,613 |
22,624,438 |
| 所有者权益 |
| 实收基金 |
27,783,537 |
31,825,604 |
32,645,218 |
44,648,069 |
| 未分配利润 |
14,564,932 |
17,483,370 |
19,375,648 |
24,578,247 |
| 所有者权益合计 |
42,348,469 |
49,308,974 |
52,020,865 |
69,226,315 |
| 负债和所有者权益总计 |
42,469,093 |
50,667,784 |
68,531,478 |
91,850,753 |
*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。
