单位(元)融通领先成长混合(LOF)A/B(161610)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 |
72,527,615 |
146,024,715 |
157,225,031 |
287,964,261 |
结算备付金 |
2,549,880 |
3,204,540 |
6,728,722 |
1,509,657 |
存出保证金 |
156,401 |
159,251 |
96,168 |
184,801 |
交易性金融资产 |
1,003,634,798 |
1,162,278,132 |
1,227,329,708 |
1,313,145,782 |
其中:股票投资 |
1,000,013,456 |
1,159,905,493 |
1,225,162,377 |
1,313,145,782 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,621,342 |
2,372,639 |
2,167,331 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
80,000,000 |
- |
应收证券清算款 |
162,671 |
779,312 |
- |
18,560 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
976,177 |
530,135 |
86,090 |
350,131 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,080,007,542 |
1,312,976,085 |
1,471,465,719 |
1,603,173,192 |
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 |
- |
- |
80,000,000 |
- |
应付赎回款 |
2,895,265 |
1,057,084 |
603,779 |
1,780,892 |
应付管理人报酬 |
1,091,149 |
1,599,522 |
1,784,352 |
1,880,320 |
应付托管费 |
181,858 |
266,587 |
297,392 |
313,387 |
应付销售服务费 |
3,668 |
1,899 |
1,458 |
1,396 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
65,676 |
65,661 |
65,661 |
65,649 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,894,533 |
2,188,645 |
2,030,256 |
1,675,488 |
负债合计 |
6,132,149 |
5,179,397 |
84,782,897 |
5,717,132 |
所有者权益 |
实收基金 |
348,283,236 |
352,985,199 |
359,356,764 |
366,143,677 |
未分配利润 |
725,592,157 |
954,811,489 |
1,027,326,058 |
1,231,312,383 |
所有者权益合计 |
1,073,875,393 |
1,307,796,688 |
1,386,682,822 |
1,597,456,060 |
负债和所有者权益总计 |
1,080,007,542 |
1,312,976,085 |
1,471,465,719 |
1,603,173,192 |
*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。