单位(元)融通产业趋势先锋股票(008445)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 |
21,247,885 |
23,333,200 |
34,499,837 |
18,399,007 |
结算备付金 |
3,354,751 |
578,913 |
580,748 |
300,721 |
存出保证金 |
90,660 |
145,031 |
64,613 |
66,262 |
交易性金融资产 |
107,301,478 |
160,054,049 |
273,947,688 |
203,275,628 |
其中:股票投资 |
107,301,478 |
160,054,049 |
273,947,688 |
203,275,628 |
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 |
3,247,918 |
- |
3,223,749 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
25,815 |
8,016 |
- |
- |
应收申购款 |
7,190 |
27,453 |
31,672 |
294,192 |
其他资产 |
- |
- |
- |
- |
资产总计 |
135,275,698 |
184,146,662 |
312,348,306 |
222,335,810 |
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 |
4,227,462 |
1 |
- |
5,268,958 |
应付赎回款 |
71,060 |
4,895,471 |
10,325,718 |
1,368,799 |
应付管理人报酬 |
131,041 |
226,215 |
403,953 |
234,884 |
应付托管费 |
21,840 |
37,703 |
67,326 |
39,147 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
483,660 |
668,303 |
614,647 |
335,049 |
负债合计 |
4,935,064 |
5,827,693 |
11,411,643 |
7,246,837 |
所有者权益 |
实收基金 |
111,163,362 |
135,049,610 |
232,008,638 |
149,372,577 |
未分配利润 |
19,177,272 |
43,269,359 |
68,928,025 |
65,716,396 |
所有者权益合计 |
130,340,633 |
178,318,970 |
300,936,663 |
215,088,973 |
负债和所有者权益总计 |
135,275,698 |
184,146,662 |
312,348,306 |
222,335,810 |
*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。