单位(元)融通产业趋势臻选股票A(009891)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 |
15,067,609 |
71,291,904 |
21,955,798 |
20,250,387 |
| 结算备付金 |
3,057,731 |
3,448,570 |
798,349 |
515,878 |
| 存出保证金 |
433,268 |
274,918 |
78,599 |
71,667 |
| 交易性金融资产 |
239,869,356 |
620,659,988 |
336,099,739 |
353,205,105 |
| 其中：股票投资 |
239,869,356 |
620,659,988 |
336,099,739 |
353,205,105 |
| 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 |
3,202,943 |
38,472,643 |
- |
1,411,458 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,054 |
- |
- |
- |
| 应收申购款 |
27,859 |
956,600 |
30,888 |
83,020 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
261,661,820 |
735,104,623 |
358,963,375 |
375,537,515 |
| 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 |
4,180,848 |
42,117,016 |
4 |
364,927 |
| 应付赎回款 |
141,961 |
21,741,518 |
1,148,426 |
1,607,259 |
| 应付管理人报酬 |
261,204 |
917,600 |
470,481 |
426,300 |
| 应付托管费 |
43,534 |
152,933 |
78,413 |
71,050 |
| 应付销售服务费 |
3,510 |
102,234 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
974,459 |
2,779,589 |
1,016,282 |
499,863 |
| 负债合计 |
5,605,516 |
67,810,891 |
2,713,606 |
2,969,399 |
| 所有者权益 |
| 实收基金 |
287,106,772 |
578,977,707 |
369,829,041 |
340,504,293 |
| 未分配利润 |
-31,050,468 |
88,316,025 |
-13,579,273 |
32,063,823 |
| 所有者权益合计 |
256,056,304 |
667,293,732 |
356,249,768 |
372,568,116 |
| 负债和所有者权益总计 |
261,661,820 |
735,104,623 |
358,963,375 |
375,537,515 |
*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。
