融通研究优选混合(006084)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
630,716.78 |
10,014,520.34 |
11,528,494.32 |
39,991,015.94 |
| 结算备付金 |
16,026.92 |
134,120.78 |
532,066.92 |
507,219.41 |
| 存出保证金 |
29,383.07 |
48,294.53 |
130,001.41 |
143,561.22 |
| 交易性金融资产 |
6,522,776.56 |
73,936,700.77 |
216,518,286.24 |
459,037,167.71 |
| 其中：股票投资 |
6,522,776.56 |
73,930,220.27 |
216,117,361.90 |
459,037,167.71 |
| 债券投资 |
- |
6,480.50 |
400,924.34 |
- |
| 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 |
168,275.30 |
- |
337,108.59 |
553,640.05 |
| 应收利息 |
- |
705.88 |
2,374.17 |
6,430.51 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
129.84 |
1,104.22 |
4,264.72 |
11,453.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,367,308.47 |
84,135,446.52 |
229,052,596.37 |
500,250,488.35 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
506.23 |
11,904.48 |
56,937.17 |
721,326.44 |
| 应付管理人报酬 |
8,769.32 |
107,022.08 |
291,980.03 |
534,823.56 |
| 应付托管费 |
1,461.57 |
17,837.04 |
48,663.31 |
89,137.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
127,323.21 |
425,769.61 |
334,520.76 |
| 应交税费 |
- |
- |
0.42 |
0.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,736.09 |
164,517.83 |
83,991.51 |
161,750.55 |
| 负债合计 |
94,473.21 |
428,604.64 |
907,342.05 |
1,841,558.89 |
| 所有者权益 |
| 实收基金 |
4,385,728.31 |
41,989,565.37 |
116,463,103.91 |
269,891,042.94 |
| 未分配利润 |
2,887,106.95 |
41,717,276.51 |
111,682,150.41 |
228,517,886.52 |
| 所有者权益合计 |
7,272,835.26 |
83,706,841.88 |
228,145,254.32 |
498,408,929.46 |
| 负债及所有者权益总计 |
7,367,308.47 |
84,135,446.52 |
229,052,596.37 |
500,250,488.35 |
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