融通新区域新经济灵活配置混合(001152)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,283,282.24 |
| 结算备付金 |
456,734.07 |
179,409.37 |
255,694.58 |
523,116.29 |
| 存出保证金 |
123,484.38 |
51,924.96 |
52,483.45 |
113,976.43 |
| 交易性金融资产 |
186,338,776.87 |
185,725,739.18 |
221,130,953.82 |
261,114,514.45 |
| 其中：股票投资 |
186,338,776.87 |
185,725,739.18 |
221,130,953.82 |
261,114,514.45 |
| 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 |
3,596,214.26 |
3,068,878.46 |
269,548.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,398.62 |
3,301.11 |
2,459.24 |
13,466.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
223,109,936.90 |
227,794,816.42 |
270,085,814.05 |
296,048,356.39 |
| 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 |
2,348,465.53 |
- |
3,183,788.28 |
- |
| 应付赎回款 |
150,597.28 |
1,264,359.56 |
326,239.62 |
477,847.63 |
| 应付管理人报酬 |
227,300.27 |
234,251.94 |
274,612.74 |
367,888.96 |
| 应付托管费 |
37,883.37 |
39,042.00 |
45,768.80 |
61,314.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
413,565.09 |
241,017.33 |
407,533.59 |
350,092.47 |
| 负债合计 |
3,177,811.54 |
1,778,670.83 |
4,237,943.03 |
1,257,143.90 |
| 所有者权益 |
| 实收基金 |
277,580,058.90 |
289,362,502.41 |
327,469,063.73 |
317,780,967.54 |
| 未分配利润 |
-57,647,933.54 |
-63,346,356.82 |
-61,621,192.71 |
-22,989,755.05 |
| 所有者权益合计 |
219,932,125.36 |
226,016,145.59 |
265,847,871.02 |
294,791,212.49 |
| 负债及所有者权益总计 |
223,109,936.90 |
227,794,816.42 |
270,085,814.05 |
296,048,356.39 |
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