单位(元)融通先进制造混合C(014648)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 |
23,343,371 |
26,138,443 |
47,425,991 |
6,957,408 |
结算备付金 |
1,589,539 |
610,823 |
3,453,971 |
128,560 |
存出保证金 |
69,587 |
212,850 |
185,202 |
32,096 |
交易性金融资产 |
282,699,021 |
436,763,669 |
722,562,860 |
80,991,377 |
其中:股票投资 |
282,699,021 |
433,619,278 |
722,343,926 |
80,991,377 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,144,391 |
218,935 |
- |
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 |
- |
2,819,718 |
- |
2,087,866 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
45,619 |
- |
- |
应收申购款 |
101,873 |
31,574 |
545,273 |
2,473,962 |
其他资产 |
- |
- |
- |
- |
资产总计 |
307,803,391 |
466,622,696 |
774,173,298 |
92,671,268 |
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 |
1,440,921 |
1,206,755 |
7 |
2,212,282 |
应付赎回款 |
53,194 |
119,046 |
134,231 |
4,574,935 |
应付管理人报酬 |
319,835 |
565,796 |
1,022,560 |
125,301 |
应付托管费 |
53,306 |
94,299 |
170,427 |
20,883 |
应付销售服务费 |
9,697 |
42,162 |
130,404 |
8,835 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
15 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
487,325 |
493,238 |
1,196,271 |
256,803 |
负债合计 |
2,364,278 |
2,521,310 |
2,653,901 |
7,199,039 |
所有者权益 |
实收基金 |
390,858,323 |
483,348,866 |
744,558,795 |
71,499,311 |
未分配利润 |
-85,419,209 |
-19,247,481 |
26,960,603 |
13,972,917 |
所有者权益合计 |
305,439,114 |
464,101,386 |
771,519,397 |
85,472,229 |
负债和所有者权益总计 |
307,803,391 |
466,622,696 |
774,173,298 |
92,671,268 |
*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。