单位(元)融通通乾研究精选灵活配置混合(002989)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 |
19,021,784 |
22,586,714 |
27,393,455 |
30,308,224 |
结算备付金 |
161,165 |
533,245 |
575,201 |
1,424,101 |
存出保证金 |
47,659 |
75,694 |
110,453 |
259,308 |
交易性金融资产 |
278,169,155 |
351,634,265 |
385,190,627 |
487,674,828 |
其中:股票投资 |
278,169,155 |
351,634,265 |
385,190,627 |
487,674,828 |
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 |
1,222,382 |
436,581 |
- |
592,713 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,761 |
10,548 |
55,483 |
121,351 |
其他资产 |
- |
- |
- |
- |
资产总计 |
298,633,906 |
375,277,047 |
413,325,221 |
520,380,525 |
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 |
1,326,750 |
- |
- |
206,736 |
应付赎回款 |
71,910 |
6,210 |
216,818 |
303,572 |
应付管理人报酬 |
296,527 |
460,202 |
547,479 |
620,053 |
应付托管费 |
49,421 |
76,700 |
91,246 |
103,342 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,830,676 |
1,830,676 |
1,830,676 |
1,830,676 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,101,345 |
1,205,989 |
1,409,578 |
1,846,875 |
负债合计 |
4,676,630 |
3,579,777 |
4,095,797 |
4,911,254 |
所有者权益 |
实收基金 |
332,934,246 |
345,198,242 |
356,402,245 |
370,886,510 |
未分配利润 |
-38,976,970 |
26,499,028 |
52,827,178 |
144,582,761 |
所有者权益合计 |
293,957,276 |
371,697,270 |
409,229,424 |
515,469,270 |
负债和所有者权益总计 |
298,633,906 |
375,277,047 |
413,325,221 |
520,380,525 |
*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。