单位(元)融通稳健增利6个月持有期混合C(013986)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 |
11,429,501 |
612,465 |
874,141 |
4,058,462 |
结算备付金 |
323,801 |
2,176,209 |
45,584,358 |
274,362,340 |
存出保证金 |
52,972 |
39,761 |
18,373 |
35,439 |
交易性金融资产 |
93,480,277 |
111,971,151 |
94,956,893 |
69,770,860 |
其中:股票投资 |
17,458,855 |
24,308,959 |
34,248,463 |
8,157,616 |
基金投资 |
- |
- |
- |
- |
债券投资 |
76,021,421 |
87,662,192 |
60,708,429 |
61,613,244 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-6,054 |
90,066,338 |
- |
应收证券清算款 |
1,058,375 |
18,711,705 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
341 |
12 |
3,078 |
其他资产 |
- |
- |
- |
- |
资产总计 |
106,344,936 |
133,505,579 |
231,500,114 |
348,230,179 |
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 |
10,669,289 |
- |
- |
- |
应付证券清算款 |
1,394,072 |
4,331,768 |
- |
- |
应付赎回款 |
298,742 |
791,836 |
628,792 |
266,562 |
应付管理人报酬 |
40,861 |
56,893 |
101,884 |
150,440 |
应付托管费 |
16,344 |
22,757 |
40,754 |
60,176 |
应付销售服务费 |
198 |
427 |
560 |
1,354 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
967 |
2,170 |
529 |
6,403 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
367,095 |
379,574 |
250,302 |
102,070 |
负债合计 |
12,787,568 |
5,585,425 |
1,022,822 |
587,005 |
所有者权益 |
实收基金 |
96,868,172 |
124,017,123 |
232,107,893 |
348,366,048 |
未分配利润 |
-3,310,804 |
3,903,031 |
-1,630,600 |
-722,873 |
所有者权益合计 |
93,557,368 |
127,920,155 |
230,477,293 |
347,643,175 |
负债和所有者权益总计 |
106,344,936 |
133,505,579 |
231,500,114 |
348,230,179 |
*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。