单位(元)财通资管瑞享12个月定开混合(005686)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 |
1,233,011 |
17,015,131 |
10,103,521 |
1,438,348 |
| 结算备付金 |
1,491,001 |
151,882 |
9,247,919 |
5,140,173 |
| 存出保证金 |
4,387 |
12,959 |
16,049 |
53,124 |
| 交易性金融资产 |
335,723,613 |
304,764,597 |
265,631,146 |
825,058,745 |
| 其中：股票投资 |
- |
- |
- |
0 |
| 基金投资 |
- |
- |
- |
0 |
| 债券投资 |
335,723,613 |
283,639,426 |
245,526,957 |
785,058,745 |
| 资产支持证券投资 |
- |
21,125,171 |
20,104,188 |
40,000,000 |
| 衍生金融资产 |
- |
- |
- |
0 |
| 买入返售金融资产 |
- |
- |
33,000,000 |
- |
| 应收证券清算款 |
2,000,000 |
- |
10,518,575 |
521,425 |
| 应收利息 |
6,149,152 |
5,076,239 |
5,983,208 |
17,981,096 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
0 |
| 资产总计 |
346,601,163 |
327,020,808 |
334,500,418 |
850,192,911 |
| 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 |
57,078,513 |
38,699,011 |
54,998,705 |
356,712,408 |
| 应付证券清算款 |
25,962 |
1,180,048 |
1,228 |
0 |
| 应付赎回款 |
- |
- |
- |
0 |
| 应付管理人报酬 |
199,907 |
241,629 |
161,993 |
417,818 |
| 应付托管费 |
49,977 |
60,407 |
40,498 |
104,454 |
| 应付销售服务费 |
159,926 |
193,303 |
129,595 |
334,254 |
| 应付交易费用 |
35,314 |
9,050 |
103,361 |
127,297 |
| 应交税费 |
33,121 |
54,267 |
33,137 |
114,738 |
| 应付利息 |
2,038 |
54,108 |
38,427 |
555,684 |
| 应付利润 |
- |
- |
- |
0 |
| 其他负债 |
93,535 |
169,000 |
86,554 |
119,000 |
| 负债合计 |
57,678,294 |
40,660,824 |
55,593,498 |
358,485,654 |
| 所有者权益 |
| 实收基金 |
255,835,283 |
257,378,883 |
257,378,883 |
476,075,614 |
| 未分配利润 |
33,087,586 |
28,981,101 |
21,528,037 |
15,631,644 |
| 所有者权益合计 |
288,922,869 |
286,359,984 |
278,906,920 |
491,707,258 |
| 负债和所有者权益总计 |
346,601,163 |
327,020,808 |
334,500,418 |
850,192,911 |
*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。
