单位(元)融通中国概念债券(QDII)A(005243)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 |
1,527,381 |
914,403 |
6,698,955 |
13,470,175 |
结算备付金 |
432,286 |
623,515 |
2,557,550 |
2,054,421 |
存出保证金 |
453,918 |
792,304 |
1,189,197 |
3,116 |
交易性金融资产 |
41,672,862 |
50,015,791 |
54,829,123 |
83,633,699 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,672,862 |
50,015,791 |
54,829,123 |
83,633,699 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,864 |
93,568 |
28,596 |
10,642 |
其他资产 |
- |
- |
- |
- |
资产总计 |
44,115,310 |
52,439,581 |
65,303,421 |
99,172,053 |
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 |
- |
- |
- |
- |
应付赎回款 |
88,237 |
282,983 |
73,706 |
5,067,742 |
应付管理人报酬 |
41,454 |
42,629 |
55,493 |
81,735 |
应付托管费 |
10,364 |
10,657 |
13,873 |
20,434 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,509 |
5,116 |
27,561 |
18,691 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,000 |
57,028 |
160,000 |
79,343 |
负债合计 |
260,564 |
398,413 |
330,633 |
5,267,945 |
所有者权益 |
实收基金 |
38,069,462 |
45,645,412 |
57,856,889 |
88,779,316 |
未分配利润 |
5,785,285 |
6,395,756 |
7,115,899 |
5,124,792 |
所有者权益合计 |
43,854,747 |
52,041,167 |
64,972,788 |
93,904,108 |
负债和所有者权益总计 |
44,115,310 |
52,439,581 |
65,303,421 |
99,172,053 |
*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。