单位(元)融通新蓝筹混合(161601)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 |
81,961,396 |
83,316,191 |
70,221,874 |
71,076,972 |
结算备付金 |
1,791,265 |
2,460,359 |
1,256,169 |
2,490,221 |
存出保证金 |
148,211 |
138,407 |
122,956 |
457,267 |
交易性金融资产 |
814,567,320 |
979,110,894 |
1,055,218,105 |
1,201,158,334 |
其中:股票投资 |
620,626,138 |
750,477,763 |
789,016,298 |
934,813,266 |
基金投资 |
- |
- |
- |
- |
债券投资 |
193,941,182 |
228,633,131 |
266,201,806 |
266,345,068 |
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 |
155,233 |
- |
81,126 |
18,515 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,946 |
3,126 |
5,247 |
65,989 |
其他资产 |
- |
- |
- |
- |
资产总计 |
898,645,371 |
1,065,028,978 |
1,126,905,478 |
1,275,267,298 |
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 |
- |
- |
56 |
- |
应付赎回款 |
347,863 |
331,807 |
339,284 |
454,589 |
应付管理人报酬 |
908,383 |
1,301,862 |
1,440,422 |
1,465,990 |
应付托管费 |
151,397 |
216,977 |
240,070 |
244,332 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,967,394 |
1,967,385 |
1,967,385 |
1,967,377 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,791,666 |
1,871,777 |
2,182,852 |
2,374,424 |
负债合计 |
5,166,704 |
5,689,808 |
6,170,070 |
6,506,712 |
所有者权益 |
实收基金 |
1,143,825,297 |
1,167,521,411 |
1,195,332,570 |
1,219,960,246 |
未分配利润 |
-250,346,630 |
-108,182,241 |
-74,597,162 |
48,800,340 |
所有者权益合计 |
893,478,667 |
1,059,339,170 |
1,120,735,408 |
1,268,760,586 |
负债和所有者权益总计 |
898,645,371 |
1,065,028,978 |
1,126,905,478 |
1,275,267,298 |
*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。