单位(元)财通鼎欣量化选股18个月定开混合(018705)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 |
4,487,241 |
107,422,805 |
24,901,151 |
53,541,483 |
| 结算备付金 |
5,534,593 |
39,235,304 |
29,802,680 |
9,783,023 |
| 存出保证金 |
164,673 |
192,555 |
3,822,078 |
1,240,474 |
| 交易性金融资产 |
118,237,016 |
370,649,442 |
431,225,252 |
383,617,978 |
| 其中：股票投资 |
118,237,016 |
370,649,442 |
431,225,252 |
383,617,978 |
| 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 |
- |
100,000,000 |
- |
- |
| 应收证券清算款 |
1,763,206 |
- |
- |
10,036,967 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,186,730 |
617,500,106 |
489,751,161 |
458,219,924 |
| 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 |
1,447,322 |
100,000,000 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
130,599 |
507,131 |
519,914 |
460,274 |
| 应付托管费 |
21,766 |
84,522 |
86,652 |
76,712 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
31,433 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
323,953 |
1,338,108 |
900,295 |
913,376 |
| 负债合计 |
1,923,640 |
101,961,193 |
1,506,861 |
1,450,362 |
| 所有者权益 |
| 实收基金 |
110,173,320 |
482,169,335 |
482,169,335 |
482,169,335 |
| 未分配利润 |
18,089,770 |
33,369,578 |
6,074,965 |
-25,399,774 |
| 所有者权益合计 |
128,263,090 |
515,538,913 |
488,244,300 |
456,769,561 |
| 负债和所有者权益总计 |
130,186,730 |
617,500,106 |
489,751,161 |
458,219,924 |
*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。
