单位(元)融通新能源汽车主题精选A(005668)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 |
28,197,767 |
48,434,070 |
46,263,875 |
72,203,179 |
结算备付金 |
218,294 |
834,010 |
539,045 |
1,068,870 |
存出保证金 |
81,807 |
149,753 |
416,921 |
536,679 |
交易性金融资产 |
516,088,544 |
673,036,044 |
776,178,535 |
1,206,888,318 |
其中:股票投资 |
516,088,544 |
669,213,484 |
775,543,277 |
1,204,857,645 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,822,560 |
635,257 |
2,030,673 |
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 |
- |
4,453,738 |
3,283,803 |
26,274,491 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
195,804 |
493,696 |
490,558 |
4,121,322 |
其他资产 |
- |
- |
- |
- |
资产总计 |
544,782,216 |
727,401,311 |
827,172,737 |
1,311,092,859 |
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 |
16 |
11,256,240 |
- |
12,416,253 |
应付赎回款 |
956,784 |
2,015,132 |
831,113 |
10,367,329 |
应付管理人报酬 |
555,676 |
831,657 |
1,068,429 |
1,657,919 |
应付托管费 |
92,613 |
138,610 |
178,072 |
276,320 |
应付销售服务费 |
15,945 |
25,205 |
31,433 |
63,425 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
20 |
2 |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
537,121 |
528,103 |
1,315,390 |
1,853,045 |
负债合计 |
2,158,154 |
14,794,966 |
3,424,440 |
26,634,299 |
所有者权益 |
实收基金 |
277,342,488 |
302,157,857 |
325,143,795 |
428,695,954 |
未分配利润 |
265,281,574 |
410,448,487 |
498,604,502 |
855,762,606 |
所有者权益合计 |
542,624,062 |
712,606,344 |
823,748,297 |
1,284,458,560 |
负债和所有者权益总计 |
544,782,216 |
727,401,311 |
827,172,737 |
1,311,092,859 |
*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。