单位(元)财通资管新聚益6个月持有期混合A(012052)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
35,461,026 |
2,956,452 |
5,216,478 |
1,283,915 |
| 结算备付金 |
47,261,056 |
39,957,052 |
515,590 |
28,756 |
| 存出保证金 |
1,084 |
8,824 |
1,809 |
496 |
| 交易性金融资产 |
106,229,302 |
117,083,616 |
8,402,406 |
9,133,189 |
| 其中：股票投资 |
1,843,992 |
- |
3,699,338 |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
104,385,310 |
117,083,616 |
4,703,068 |
9,133,189 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
44,004,361 |
48,003,909 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
466,101 |
304,794 |
1,199 |
20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
233,422,931 |
208,314,646 |
14,137,482 |
10,446,376 |
| 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 |
30,299,452 |
- |
3,715,595 |
116,759 |
| 应付赎回款 |
1,152,046 |
2,525 |
- |
7,150 |
| 应付管理人报酬 |
94,074 |
60,002 |
5,122 |
5,244 |
| 应付托管费 |
15,679 |
10,000 |
854 |
874 |
| 应付销售服务费 |
22,557 |
19,311 |
35 |
67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,034 |
178 |
681 |
551 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,967 |
23,918 |
22,284 |
19,758 |
| 负债合计 |
31,673,809 |
115,934 |
3,744,570 |
150,402 |
| 所有者权益 |
| 实收基金 |
184,040,360 |
194,078,457 |
10,195,175 |
10,235,014 |
| 未分配利润 |
17,708,761 |
14,120,255 |
197,737 |
60,960 |
| 所有者权益合计 |
201,749,121 |
208,198,712 |
10,392,912 |
10,295,974 |
| 负债和所有者权益总计 |
233,422,931 |
208,314,646 |
14,137,482 |
10,446,376 |
*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。
