单位(元)财通福鑫定开混合发起(501046)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
19,050,447 |
18,350,462 |
15,993,190 |
55,403,387 |
| 结算备付金 |
969,422 |
273,983 |
172,459 |
1,278,923 |
| 存出保证金 |
126,039 |
59,377 |
310,172 |
322,139 |
| 交易性金融资产 |
325,056,462 |
230,161,917 |
165,121,158 |
314,417,673 |
| 其中：股票投资 |
325,056,462 |
230,161,917 |
165,121,158 |
314,417,673 |
| 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 |
4,355,319 |
5,284,208 |
4,870,964 |
- |
| 应收利息 |
3,544 |
4,211 |
3,954 |
11,712 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
349,561,233 |
254,134,158 |
186,471,897 |
371,433,834 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
395,148 |
322,430 |
217,000 |
468,224 |
| 应付托管费 |
65,858 |
53,738 |
36,167 |
78,037 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
376,116 |
141,834 |
604,021 |
433,769 |
| 应交税费 |
- |
- |
- |
1 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,508 |
180,000 |
80,100 |
360,000 |
| 负债合计 |
926,630 |
698,002 |
937,288 |
1,340,032 |
| 所有者权益 |
| 实收基金 |
172,845,939 |
172,845,939 |
172,845,939 |
433,999,617 |
| 未分配利润 |
175,788,664 |
80,590,218 |
12,688,670 |
-63,905,815 |
| 所有者权益合计 |
348,634,603 |
253,436,157 |
185,534,609 |
370,093,802 |
| 负债和所有者权益总计 |
349,561,233 |
254,134,158 |
186,471,897 |
371,433,834 |
*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。
