单位(元)财通资管鑫盛6个月定开混合(005679)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
35,206,050 |
51,396,228 |
12,870,287 |
15,937,390 |
| 结算备付金 |
1,114,353 |
52,381 |
14,333 |
4,385,848 |
| 存出保证金 |
41,622 |
18,042 |
38,409 |
99,167 |
| 交易性金融资产 |
123,546,063 |
8,509,144 |
35,912,572 |
117,017,343 |
| 其中：股票投资 |
35,503,629 |
3,009,865 |
13,666,172 |
4,799,871 |
| 基金投资 |
- |
- |
- |
0 |
| 债券投资 |
88,042,434 |
5,499,279 |
22,246,400 |
112,217,472 |
| 资产支持证券投资 |
- |
- |
- |
0 |
| 衍生金融资产 |
- |
- |
- |
0 |
| 买入返售金融资产 |
47,000,000 |
- |
8,000,000 |
41,400,000 |
| 应收证券清算款 |
- |
- |
- |
0 |
| 应收利息 |
2,487,330 |
174,458 |
706,141 |
1,571,945 |
| 应收股利 |
- |
- |
- |
0 |
| 应收申购款 |
- |
5,319,778 |
- |
0 |
| 其他资产 |
- |
- |
- |
0 |
| 资产总计 |
209,395,418 |
65,470,031 |
57,541,742 |
180,411,693 |
| 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 |
- |
- |
- |
28,999,771 |
| 应付证券清算款 |
- |
- |
- |
15,000,000 |
| 应付赎回款 |
- |
1,871,721 |
- |
0 |
| 应付管理人报酬 |
168,610 |
51,377 |
77,207 |
118,955 |
| 应付托管费 |
25,292 |
7,707 |
11,581 |
17,843 |
| 应付销售服务费 |
- |
- |
- |
0 |
| 应付交易费用 |
7,300 |
10,315 |
34,213 |
38,318 |
| 应交税费 |
22,896 |
4,253 |
6,087 |
8,221 |
| 应付利息 |
- |
- |
- |
29,983 |
| 应付利润 |
- |
- |
- |
0 |
| 其他负债 |
87,064 |
169,000 |
86,554 |
135,666 |
| 负债合计 |
311,163 |
2,114,373 |
215,642 |
44,348,757 |
| 所有者权益 |
| 实收基金 |
172,255,779 |
53,401,365 |
52,598,504 |
135,796,472 |
| 未分配利润 |
36,828,476 |
9,954,293 |
4,727,596 |
266,465 |
| 所有者权益合计 |
209,084,255 |
63,355,658 |
57,326,100 |
136,062,936 |
| 负债和所有者权益总计 |
209,395,418 |
65,470,031 |
57,541,742 |
180,411,693 |
*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。
