单位(元)融通通鑫灵活配置混合(001470)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 |
642,948 |
5,773,146 |
18,290,084 |
2,394,054 |
结算备付金 |
121,304 |
1,770,319 |
512,623 |
208,518 |
存出保证金 |
37,609 |
52,107 |
94,751 |
145,673 |
交易性金融资产 |
69,188,362 |
84,299,501 |
25,304,575 |
125,260,886 |
其中:股票投资 |
13,218,227 |
21,370,252 |
3,896,110 |
31,522,804 |
基金投资 |
- |
- |
- |
- |
债券投资 |
55,970,135 |
62,929,248 |
21,408,465 |
93,738,082 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,998,751 |
13,002,054 |
24,003,023 |
55,000,000 |
应收证券清算款 |
466,160 |
139,853 |
- |
41,974,628 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
77,148 |
158,002 |
911,812 |
2,865 |
其他资产 |
- |
- |
- |
- |
资产总计 |
82,532,281 |
105,194,981 |
69,116,868 |
224,986,624 |
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 |
206,440 |
- |
6,000,000 |
39,997,742 |
应付赎回款 |
560,631 |
523,591 |
704,462 |
82,596,716 |
应付管理人报酬 |
42,970 |
53,967 |
18,637 |
89,204 |
应付托管费 |
10,743 |
13,492 |
4,659 |
22,301 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
343 |
- |
3,554 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
134,307 |
113,615 |
198,465 |
427,286 |
负债合计 |
955,435 |
704,665 |
6,929,776 |
123,133,249 |
所有者权益 |
实收基金 |
48,204,420 |
60,072,293 |
37,585,559 |
69,922,767 |
未分配利润 |
33,372,427 |
44,418,023 |
24,601,533 |
31,930,608 |
所有者权益合计 |
81,576,847 |
104,490,316 |
62,187,092 |
101,853,375 |
负债和所有者权益总计 |
82,532,281 |
105,194,981 |
69,116,868 |
224,986,624 |
*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。