单位(元)融通通盈灵活配置混合(002415)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 |
755,188 |
749,855 |
1,196,453 |
483,494 |
结算备付金 |
221,517 |
381,595 |
391,687 |
60,354 |
存出保证金 |
16,572 |
4,965 |
11,334 |
47,761 |
交易性金融资产 |
21,557,880 |
18,367,028 |
22,594,623 |
27,544,583 |
其中:股票投资 |
12,837,825 |
12,035,253 |
19,567,692 |
26,016,473 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,720,054 |
6,331,775 |
3,026,930 |
1,528,110 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-1,706 |
- |
- |
应收证券清算款 |
236,848 |
4,290,865 |
- |
1,287,019 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
60 |
11 |
101,056 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,788,003 |
23,792,661 |
24,194,107 |
29,524,268 |
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 |
2,999,742 |
- |
- |
- |
应付证券清算款 |
742,241 |
220,827 |
- |
1,288,651 |
应付赎回款 |
1 |
1,143 |
16 |
153,702 |
应付管理人报酬 |
19,314 |
28,439 |
30,857 |
34,072 |
应付托管费 |
3,219 |
4,740 |
5,143 |
5,679 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
85 |
45 |
16 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,393 |
55,054 |
211,429 |
170,898 |
负债合计 |
3,927,994 |
310,248 |
247,461 |
1,653,002 |
所有者权益 |
实收基金 |
14,803,831 |
15,610,337 |
16,215,143 |
16,902,346 |
未分配利润 |
4,056,178 |
7,872,076 |
7,731,503 |
10,968,919 |
所有者权益合计 |
18,860,009 |
23,482,413 |
23,946,646 |
27,871,265 |
负债和所有者权益总计 |
22,788,003 |
23,792,661 |
24,194,107 |
29,524,268 |
*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。