单位(元)财通均衡一年持有期混合A(013238)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
13,865,958 |
24,029,420 |
12,687,335 |
23,065,482 |
| 结算备付金 |
196,302 |
404,559 |
114,155 |
399,304 |
| 存出保证金 |
47,348 |
52,222 |
57,812 |
54,655 |
| 交易性金融资产 |
96,103,573 |
99,382,077 |
128,393,341 |
147,800,030 |
| 其中：股票投资 |
96,103,573 |
99,382,077 |
128,393,341 |
147,800,030 |
| 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 |
1,418,288 |
- |
1,422,816 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
10 |
421 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,631,471 |
123,868,278 |
142,675,469 |
171,319,890 |
| 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 |
885 |
8,428,297 |
700,473 |
- |
| 应付赎回款 |
- |
19,682 |
21,042 |
11,901 |
| 应付管理人报酬 |
112,332 |
119,185 |
180,570 |
215,007 |
| 应付托管费 |
18,722 |
19,864 |
30,095 |
35,835 |
| 应付销售服务费 |
1,265 |
1,295 |
1,492 |
2,158 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,780 |
432,704 |
276,560 |
355,562 |
| 负债合计 |
347,983 |
9,021,026 |
1,210,232 |
620,464 |
| 所有者权益 |
| 实收基金 |
158,406,202 |
171,745,791 |
189,664,592 |
211,470,956 |
| 未分配利润 |
-47,122,715 |
-56,898,540 |
-48,199,355 |
-40,771,530 |
| 所有者权益合计 |
111,283,487 |
114,847,252 |
141,465,237 |
170,699,426 |
| 负债和所有者权益总计 |
111,631,471 |
123,868,278 |
142,675,469 |
171,319,890 |
*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。
