单位(元)融通跨界成长灵活配置混合(001830)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 |
7,751,016 |
4,418,307 |
3,839,476 |
1,728,100 |
结算备付金 |
- |
56,464 |
97,167 |
77,845 |
存出保证金 |
7,033 |
10,567 |
11,882 |
18,942 |
交易性金融资产 |
9,772,006 |
16,858,776 |
16,989,699 |
21,169,797 |
其中:股票投资 |
9,772,006 |
16,858,776 |
16,989,699 |
21,150,071 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
19,725 |
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 |
- |
- |
- |
826,641 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,542 |
1,523 |
2,619 |
3,841 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,534,598 |
21,345,638 |
20,940,843 |
23,825,166 |
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 |
257 |
1,127 |
9 |
39,765 |
应付管理人报酬 |
17,817 |
25,963 |
27,059 |
29,073 |
应付托管费 |
2,969 |
4,327 |
4,510 |
4,845 |
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 |
32,372 |
60,845 |
83,388 |
98,202 |
负债合计 |
53,415 |
92,262 |
114,966 |
171,885 |
所有者权益 |
实收基金 |
10,424,274 |
10,708,556 |
10,943,553 |
11,091,121 |
未分配利润 |
7,056,909 |
10,544,819 |
9,882,324 |
12,562,159 |
所有者权益合计 |
17,481,182 |
21,253,375 |
20,825,877 |
23,653,280 |
负债和所有者权益总计 |
17,534,598 |
21,345,638 |
20,940,843 |
23,825,166 |
*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。