单位(元)融通巨潮100指数A/B(161607)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 |
10,037,689 |
12,621,174 |
31,180,128 |
13,302,695 |
结算备付金 |
318,800 |
632,011 |
287,170 |
265,508 |
存出保证金 |
20,880 |
43,993 |
31,603 |
59,675 |
交易性金融资产 |
450,801,809 |
500,293,038 |
501,745,418 |
601,864,881 |
其中:股票投资 |
434,490,944 |
484,115,495 |
501,745,418 |
581,472,793 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,310,865 |
16,177,543 |
- |
20,392,088 |
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 |
411,999 |
421,828 |
12,275 |
1,381,326 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
81,010 |
169,704 |
46,032 |
51,086 |
其他资产 |
- |
- |
- |
- |
资产总计 |
461,672,188 |
514,181,748 |
533,302,626 |
616,925,172 |
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 |
73,568 |
- |
- |
1,643,664 |
应付赎回款 |
170,095 |
121,220 |
418,617 |
220,998 |
应付管理人报酬 |
461,778 |
546,850 |
589,266 |
619,891 |
应付托管费 |
76,963 |
84,131 |
90,656 |
95,368 |
应付销售服务费 |
794 |
909 |
915 |
931 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
393,696 |
491,680 |
524,159 |
541,125 |
负债合计 |
1,176,895 |
1,244,788 |
1,623,614 |
3,121,976 |
所有者权益 |
实收基金 |
555,490,047 |
562,463,125 |
569,043,684 |
571,197,359 |
未分配利润 |
-94,994,754 |
-49,526,165 |
-37,364,672 |
42,605,837 |
所有者权益合计 |
460,495,293 |
512,936,960 |
531,679,012 |
613,803,195 |
负债和所有者权益总计 |
461,672,188 |
514,181,748 |
533,302,626 |
616,925,172 |
*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。