单位(元)融通稳健增长一年持有期混合C(012114)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 |
416,526 |
419,396 |
209,947 |
1,811,829 |
结算备付金 |
1,700,608 |
1,043,211 |
2,443,152 |
20,375,858 |
存出保证金 |
12,048 |
45,164 |
82,535 |
56,018 |
交易性金融资产 |
162,848,118 |
201,369,246 |
367,001,718 |
1,148,253,019 |
其中:股票投资 |
14,197,759 |
35,512,175 |
57,199,544 |
139,485,948 |
基金投资 |
- |
- |
- |
- |
债券投资 |
148,650,360 |
165,857,071 |
309,802,174 |
1,008,767,072 |
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 |
491,496 |
634,212 |
484,816 |
4,434,905 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
563 |
575 |
148 |
627 |
其他资产 |
- |
- |
- |
- |
资产总计 |
165,469,360 |
203,511,804 |
370,222,316 |
1,174,932,254 |
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 |
31,216,069 |
12,995,655 |
26,492,408 |
392,104,262 |
应付证券清算款 |
- |
- |
- |
1,923,848 |
应付赎回款 |
579,952 |
782,010 |
965,831 |
- |
应付管理人报酬 |
58,010 |
82,467 |
150,240 |
317,530 |
应付托管费 |
23,204 |
32,987 |
60,096 |
127,012 |
应付销售服务费 |
1,059 |
2,185 |
4,586 |
8,155 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,952 |
2,552 |
3,389 |
763 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
182,796 |
176,515 |
354,691 |
356,243 |
负债合计 |
32,063,042 |
14,074,370 |
28,031,241 |
394,837,812 |
所有者权益 |
实收基金 |
131,214,165 |
182,341,904 |
339,320,388 |
763,742,776 |
未分配利润 |
2,192,153 |
7,095,530 |
2,870,687 |
16,351,667 |
所有者权益合计 |
133,406,319 |
189,437,434 |
342,191,075 |
780,094,443 |
负债和所有者权益总计 |
165,469,360 |
203,511,804 |
370,222,316 |
1,174,932,254 |
*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。