单位(元)财通资管价值发现混合A(008276)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
101,259,861 |
394,482,245 |
49,110,933 |
53,661,718 |
结算备付金 |
449,919 |
6,772,442 |
221,084 |
388,986 |
存出保证金 |
594,724 |
395,572 |
129,335 |
249,068 |
交易性金融资产 |
1,837,065,834 |
2,641,754,875 |
369,917,637 |
421,447,590 |
其中:股票投资 |
1,837,065,834 |
2,641,754,875 |
364,028,063 |
413,928,343 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
5,889,574 |
7,519,247 |
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 |
9,659,057 |
- |
416,383 |
- |
应收利息 |
- |
60,035 |
19,281 |
20,921 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,656,248 |
22,040,851 |
2,170,514 |
912,957 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,955,685,643 |
3,065,506,020 |
421,985,168 |
476,681,240 |
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 |
- |
186,588,678 |
750,698 |
6,472,165 |
应付赎回款 |
10,055,942 |
6,053,813 |
1,929,131 |
9,143,914 |
应付管理人报酬 |
2,276,898 |
2,915,267 |
481,026 |
567,273 |
应付托管费 |
379,483 |
485,878 |
80,171 |
94,546 |
应付销售服务费 |
135,689 |
254,854 |
- |
- |
应付交易费用 |
- |
1,435,481 |
224,657 |
341,874 |
应交税费 |
- |
- |
61 |
62 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
711,760 |
211,033 |
90,063 |
167,525 |
负债合计 |
13,559,771 |
197,945,004 |
3,555,807 |
16,787,359 |
所有者权益 |
实收基金 |
1,013,160,584 |
1,284,506,182 |
210,431,564 |
278,329,566 |
未分配利润 |
928,965,288 |
1,583,054,834 |
207,997,797 |
181,564,314 |
所有者权益合计 |
1,942,125,872 |
2,867,561,016 |
418,429,361 |
459,893,881 |
负债和所有者权益总计 |
1,955,685,643 |
3,065,506,020 |
421,985,168 |
476,681,240 |
*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。