单位(元)财通稳进回报6个月持有期混合A(010640)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
1,246,322 |
21,283,339 |
12,193,759 |
14,978,069 |
| 结算备付金 |
2,784,761 |
1,594,027 |
1,375,617 |
466,824 |
| 存出保证金 |
7,828 |
5,015 |
518,100 |
1,261,361 |
| 交易性金融资产 |
46,627,879 |
23,745,297 |
79,523,460 |
140,018,456 |
| 其中：股票投资 |
- |
208,335 |
20,964,401 |
32,110,776 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
46,627,879 |
23,536,962 |
58,559,059 |
107,907,680 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,001,115 |
| 应收证券清算款 |
- |
- |
- |
4,238,047 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
3,062 |
- |
676 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,666,791 |
46,630,740 |
93,610,936 |
170,964,547 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
7,034 |
486,673 |
3,045 |
692,044 |
| 应付管理人报酬 |
13,062 |
31,000 |
63,450 |
108,259 |
| 应付托管费 |
4,354 |
6,975 |
14,276 |
24,358 |
| 应付销售服务费 |
2,296 |
4,776 |
7,177 |
10,562 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2,141 |
9,347 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,510 |
85,009 |
177,248 |
104,972 |
| 负债合计 |
40,256 |
614,433 |
267,338 |
949,543 |
| 所有者权益 |
| 实收基金 |
49,592,505 |
45,940,690 |
92,840,230 |
165,423,783 |
| 未分配利润 |
1,034,030 |
75,616 |
503,369 |
4,591,221 |
| 所有者权益合计 |
50,626,535 |
46,016,307 |
93,343,599 |
170,015,005 |
| 负债和所有者权益总计 |
50,666,791 |
46,630,740 |
93,610,936 |
170,964,547 |
*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。
