单位(元)融通互联网传媒灵活配置混合(001150)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 |
61,802,535 |
87,360,594 |
53,238,511 |
177,630,408 |
结算备付金 |
1,886,248 |
3,580,341 |
4,160,753 |
3,147,855 |
存出保证金 |
364,951 |
371,115 |
429,681 |
467,096 |
交易性金融资产 |
735,849,144 |
851,121,322 |
775,452,346 |
745,600,994 |
其中:股票投资 |
735,234,504 |
851,121,322 |
774,560,229 |
745,600,994 |
基金投资 |
- |
- |
- |
- |
债券投资 |
614,640 |
- |
892,117 |
- |
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 |
2,124,217 |
- |
27,395,480 |
9,295,565 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
52,338 |
27,003 |
25,333 |
63,046 |
其他资产 |
- |
- |
- |
- |
资产总计 |
802,079,434 |
942,460,374 |
860,702,104 |
936,204,964 |
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 |
5,986,472 |
25,644,018 |
- |
- |
应付赎回款 |
210,283 |
290,655 |
90,108 |
360,527 |
应付管理人报酬 |
801,135 |
1,114,234 |
1,125,761 |
1,109,911 |
应付托管费 |
133,522 |
185,706 |
187,627 |
184,985 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
4 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,678,107 |
2,406,833 |
2,638,786 |
1,929,624 |
负债合计 |
8,809,520 |
29,641,445 |
4,042,286 |
3,585,047 |
所有者权益 |
实收基金 |
1,027,410,087 |
1,045,015,657 |
1,079,473,543 |
1,099,348,683 |
未分配利润 |
-234,140,173 |
-132,196,728 |
-222,813,724 |
-166,728,766 |
所有者权益合计 |
793,269,914 |
912,818,929 |
856,659,819 |
932,619,917 |
负债和所有者权益总计 |
802,079,434 |
942,460,374 |
860,702,104 |
936,204,964 |
*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。