单位(元)财通价值动量混合(720001)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
255,932,691 |
622,829,197 |
178,980,456 |
272,450,742 |
结算备付金 |
2,321,997 |
9,044,813 |
4,065,438 |
6,377,717 |
存出保证金 |
974,196 |
1,399,680 |
746,294 |
814,229 |
交易性金融资产 |
4,305,566,895 |
2,343,822,342 |
1,780,230,830 |
2,008,694,068 |
其中:股票投资 |
3,634,918,792 |
2,155,375,272 |
1,552,836,044 |
1,863,521,130 |
基金投资 |
- |
- |
- |
- |
债券投资 |
670,648,103 |
188,447,070 |
227,394,786 |
145,172,939 |
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 |
47,890,130 |
- |
372,661 |
78,775,154 |
应收利息 |
- |
179,605 |
297,141 |
126,916 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,988,060 |
6,201,655 |
5,686,737 |
6,121,258 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,640,673,969 |
2,983,477,293 |
1,970,379,559 |
2,373,360,084 |
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 |
- |
65,816,790 |
15,693,738 |
19,957,445 |
应付赎回款 |
48,098,296 |
12,332,217 |
14,606,763 |
23,015,478 |
应付管理人报酬 |
5,477,803 |
3,524,841 |
2,628,177 |
2,922,224 |
应付托管费 |
912,967 |
587,474 |
438,030 |
487,037 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
4,296,557 |
2,049,550 |
2,726,834 |
应交税费 |
3,114 |
982 |
3,149 |
2,308 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,630,183 |
1,044,572 |
935,792 |
1,077,391 |
负债合计 |
57,122,363 |
87,603,433 |
36,355,199 |
50,188,717 |
所有者权益 |
实收基金 |
937,790,385 |
609,645,770 |
484,541,186 |
628,578,735 |
未分配利润 |
3,645,761,221 |
2,286,228,090 |
1,449,483,173 |
1,694,592,632 |
所有者权益合计 |
4,583,551,606 |
2,895,873,860 |
1,934,024,359 |
2,323,171,367 |
负债和所有者权益总计 |
4,640,673,969 |
2,983,477,293 |
1,970,379,559 |
2,373,360,084 |
*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。