单位(元)财通福鑫定开混合发起(501046)资产负债表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 资产 |
| 银行存款 |
45,145,366 |
19,995,336 |
19,050,447 |
18,350,462 |
| 结算备付金 |
327,279 |
790,874 |
969,422 |
273,983 |
| 存出保证金 |
89,998 |
136,601 |
126,039 |
59,377 |
| 交易性金融资产 |
246,390,809 |
232,484,578 |
325,056,462 |
230,161,917 |
| 其中：股票投资 |
246,390,809 |
232,484,578 |
325,056,462 |
230,161,917 |
| 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 |
282,984 |
5,547,841 |
4,355,319 |
5,284,208 |
| 应收利息 |
4,467 |
2,433 |
3,544 |
4,211 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
292,240,903 |
258,957,662 |
349,561,233 |
254,134,158 |
| 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 |
16,196,235 |
3,735,315 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
338,434 |
307,368 |
395,148 |
322,430 |
| 应付托管费 |
56,406 |
51,228 |
65,858 |
53,738 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
215,986 |
340,871 |
376,116 |
141,834 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,260 |
180,000 |
89,508 |
180,000 |
| 负债合计 |
16,896,320 |
4,614,782 |
926,630 |
698,002 |
| 所有者权益 |
| 实收基金 |
110,427,397 |
110,427,397 |
172,845,939 |
172,845,939 |
| 未分配利润 |
164,917,185 |
143,915,483 |
175,788,664 |
80,590,218 |
| 所有者权益合计 |
275,344,582 |
254,342,880 |
348,634,603 |
253,436,157 |
| 负债和所有者权益总计 |
292,240,903 |
258,957,662 |
349,561,233 |
254,134,158 |
*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。
