单位(元)融通产业趋势精选混合A(011011)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 |
10,233,668 |
11,677,627 |
15,769,461 |
16,961,530 |
结算备付金 |
1,321,717 |
1,647,328 |
371,837 |
868,022 |
存出保证金 |
52,731 |
70,163 |
68,149 |
88,996 |
交易性金融资产 |
130,492,252 |
161,051,546 |
249,576,790 |
302,996,581 |
其中:股票投资 |
130,492,252 |
161,051,546 |
249,576,790 |
302,996,581 |
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 |
451,894 |
2,910,871 |
- |
958,707 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
53,120 |
- |
- |
应收申购款 |
3,837 |
4,265 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
142,556,097 |
177,414,921 |
265,786,236 |
321,873,836 |
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 |
573,092 |
16,505 |
- |
968,264 |
应付赎回款 |
144,120 |
449,715 |
- |
- |
应付管理人报酬 |
144,416 |
220,127 |
353,651 |
364,215 |
应付托管费 |
24,069 |
36,688 |
58,942 |
60,702 |
应付销售服务费 |
244 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
544,896 |
664,433 |
472,327 |
599,248 |
负债合计 |
1,430,838 |
1,387,468 |
884,920 |
1,992,428 |
所有者权益 |
实收基金 |
235,774,835 |
264,200,732 |
377,380,677 |
377,380,677 |
未分配利润 |
-94,649,576 |
-88,173,280 |
-112,479,360 |
-57,499,268 |
所有者权益合计 |
141,125,260 |
176,027,453 |
264,901,316 |
319,881,408 |
负债和所有者权益总计 |
142,556,097 |
177,414,921 |
265,786,236 |
321,873,836 |
*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。