单位(元)财通价值动量混合(720001)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
211,448,186 |
332,298,110 |
693,342,990 |
255,932,691 |
结算备付金 |
2,203,562 |
5,608,047 |
3,311,675 |
2,321,997 |
存出保证金 |
425,397 |
1,331,680 |
1,154,369 |
974,196 |
交易性金融资产 |
1,461,128,210 |
2,021,958,747 |
2,889,900,536 |
4,305,566,895 |
其中:股票投资 |
1,332,479,431 |
1,885,964,613 |
2,889,900,536 |
3,634,918,792 |
基金投资 |
- |
- |
- |
- |
债券投资 |
128,648,779 |
135,994,134 |
- |
670,648,103 |
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 |
3,302,587 |
21,326,564 |
54,536,524 |
47,890,130 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,297,402 |
3,128,219 |
3,487,849 |
27,988,060 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,679,805,344 |
2,385,651,368 |
3,645,733,943 |
4,640,673,969 |
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 |
- |
7,184,091 |
- |
- |
应付赎回款 |
1,563,115 |
590,279 |
2,063,875 |
48,098,296 |
应付管理人报酬 |
1,807,499 |
3,271,351 |
4,599,996 |
5,477,803 |
应付托管费 |
301,250 |
545,225 |
766,666 |
912,967 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,496 |
2,965 |
- |
3,114 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,386,161 |
6,538,690 |
4,262,909 |
2,630,183 |
负债合计 |
6,060,522 |
18,132,600 |
11,693,445 |
57,122,363 |
所有者权益 |
实收基金 |
511,282,091 |
608,889,860 |
853,625,365 |
937,790,385 |
未分配利润 |
1,162,462,731 |
1,758,628,908 |
2,780,415,133 |
3,645,761,221 |
所有者权益合计 |
1,673,744,823 |
2,367,518,768 |
3,634,040,498 |
4,583,551,606 |
负债和所有者权益总计 |
1,679,805,344 |
2,385,651,368 |
3,645,733,943 |
4,640,673,969 |
*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。