单位(元)财通智选消费股票C(010704)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 |
3,263,905 |
8,238,521 |
3,977,102 |
6,272,936 |
| 结算备付金 |
1,163,716 |
864,464 |
1,007,275 |
1,296,802 |
| 存出保证金 |
26,298 |
250,177 |
179,358 |
48,871 |
| 交易性金融资产 |
49,514,400 |
47,459,805 |
61,346,790 |
74,096,370 |
| 其中：股票投资 |
49,514,400 |
47,459,805 |
61,346,790 |
73,891,683 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
204,687 |
| 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 |
1,475,064 |
- |
- |
250,334 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,370 |
3,448 |
1,233 |
12,634 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,445,754 |
56,816,416 |
66,511,758 |
81,977,947 |
| 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 |
1,994,633 |
- |
- |
- |
| 应付赎回款 |
63,609 |
31,637 |
29,246 |
90,704 |
| 应付管理人报酬 |
55,386 |
58,410 |
67,938 |
101,473 |
| 应付托管费 |
4,616 |
4,867 |
5,662 |
6,765 |
| 应付销售服务费 |
10,176 |
10,142 |
11,736 |
13,961 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,959 |
133,392 |
237,306 |
250,822 |
| 负债合计 |
2,280,379 |
238,449 |
351,888 |
463,726 |
| 所有者权益 |
| 实收基金 |
81,231,440 |
92,136,424 |
99,510,562 |
110,312,165 |
| 未分配利润 |
-28,066,065 |
-35,558,456 |
-33,350,693 |
-28,797,944 |
| 所有者权益合计 |
53,165,375 |
56,577,968 |
66,159,869 |
81,514,221 |
| 负债和所有者权益总计 |
55,445,754 |
56,816,416 |
66,511,758 |
81,977,947 |
*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。
