单位(元)财通福鑫定开混合发起(501046)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
22,329,897 |
17,856,194 |
67,693,184 |
45,145,366 |
结算备付金 |
467,108 |
236,546 |
1,016,926 |
327,279 |
存出保证金 |
93,550 |
85,936 |
190,505 |
89,998 |
交易性金融资产 |
247,169,196 |
295,345,156 |
230,287,691 |
246,390,809 |
其中:股票投资 |
247,169,196 |
274,930,838 |
230,287,691 |
246,390,809 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
20,414,319 |
- |
- |
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 |
44,321 |
195,608 |
- |
282,984 |
应收利息 |
- |
- |
5,843 |
4,467 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
270,104,072 |
313,719,441 |
299,194,149 |
292,240,903 |
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 |
- |
- |
2,909,392 |
16,196,235 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
337,033 |
365,192 |
379,388 |
338,434 |
应付托管费 |
56,172 |
60,865 |
63,231 |
56,406 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
503,123 |
215,986 |
应交税费 |
- |
228 |
8 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
432,090 |
198,868 |
180,000 |
89,260 |
负债合计 |
825,296 |
625,154 |
4,035,142 |
16,896,320 |
所有者权益 |
实收基金 |
111,157,650 |
111,157,650 |
110,427,397 |
110,427,397 |
未分配利润 |
158,121,127 |
201,936,637 |
184,731,610 |
164,917,185 |
所有者权益合计 |
269,278,776 |
313,094,287 |
295,159,008 |
275,344,582 |
负债和所有者权益总计 |
270,104,072 |
313,719,441 |
299,194,149 |
292,240,903 |
*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。