单位(元)财通智选消费股票C(010704)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
3,205,481 |
4,060,369 |
3,263,905 |
8,238,521 |
| 结算备付金 |
541,396 |
1,228,381 |
1,163,716 |
864,464 |
| 存出保证金 |
69,229 |
21,800 |
26,298 |
250,177 |
| 交易性金融资产 |
45,354,987 |
45,121,091 |
49,514,400 |
47,459,805 |
| 其中：股票投资 |
45,354,987 |
45,121,091 |
49,514,400 |
47,459,805 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
1,247,593 |
1,475,064 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,104 |
1,630 |
2,370 |
3,448 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,173,196 |
51,680,864 |
55,445,754 |
56,816,416 |
| 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 |
- |
568,763 |
1,994,633 |
- |
| 应付赎回款 |
55,564 |
4,311 |
63,609 |
31,637 |
| 应付管理人报酬 |
49,217 |
49,820 |
55,386 |
58,410 |
| 应付托管费 |
4,101 |
4,152 |
4,616 |
4,867 |
| 应付销售服务费 |
9,230 |
9,098 |
10,176 |
10,142 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,386 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,413 |
148,730 |
151,959 |
133,392 |
| 负债合计 |
301,527 |
788,259 |
2,280,379 |
238,449 |
| 所有者权益 |
| 实收基金 |
67,938,710 |
76,788,596 |
81,231,440 |
92,136,424 |
| 未分配利润 |
-19,067,041 |
-25,895,991 |
-28,066,065 |
-35,558,456 |
| 所有者权益合计 |
48,871,669 |
50,892,605 |
53,165,375 |
56,577,968 |
| 负债和所有者权益总计 |
49,173,196 |
51,680,864 |
55,445,754 |
56,816,416 |
*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。
