融通多元收益一年持有期混合(011816)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
373,093.66 |
| 结算备付金 |
668,053.72 |
970,082.98 |
132,985.24 |
680,775.70 |
| 存出保证金 |
35,763.84 |
50,271.24 |
25,702.56 |
24,009.58 |
| 交易性金融资产 |
21,610,204.36 |
31,310,460.05 |
30,193,740.39 |
45,559,165.70 |
| 其中：股票投资 |
4,693,799.07 |
6,966,695.80 |
5,683,253.22 |
10,300,267.80 |
| 债券投资 |
16,916,405.29 |
24,343,764.25 |
24,510,487.17 |
35,258,897.90 |
| 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 |
- |
- |
- |
2,295,727.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
359.57 |
319.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,715,436.89 |
32,509,835.25 |
32,157,592.19 |
48,933,092.07 |
| 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 |
1,999,864.39 |
8,200,000.00 |
- |
8,997,660.53 |
| 应付证券清算款 |
271.23 |
2,032.03 |
1,604,863.11 |
198,954.29 |
| 应付赎回款 |
- |
- |
28,579.12 |
134,377.26 |
| 应付管理人报酬 |
14,141.12 |
16,128.66 |
20,799.97 |
26,976.15 |
| 应付托管费 |
3,535.28 |
4,032.17 |
5,199.99 |
6,744.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
94.71 |
35.25 |
98.65 |
2,980.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,035.38 |
106,457.79 |
158,846.06 |
95,416.30 |
| 负债合计 |
2,049,942.11 |
8,328,685.90 |
1,818,386.90 |
9,463,108.75 |
| 所有者权益 |
| 实收基金 |
20,863,506.06 |
24,477,207.39 |
31,513,041.64 |
38,178,288.36 |
| 未分配利润 |
-198,011.28 |
-296,058.04 |
-1,173,836.35 |
1,291,694.96 |
| 所有者权益合计 |
20,665,494.78 |
24,181,149.35 |
30,339,205.29 |
39,469,983.32 |
| 负债及所有者权益总计 |
22,715,436.89 |
32,509,835.25 |
32,157,592.19 |
48,933,092.07 |
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