单位(元)融通核心价值混合(QDII)C(014127)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 |
6,933,165 |
20,268,658 |
19,466,349 |
18,346,143 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
35,983,211 |
42,625,796 |
34,359,782 |
47,378,484 |
其中:股票投资 |
29,552,834 |
38,896,519 |
34,359,782 |
47,378,484 |
基金投资 |
6,430,377 |
3,729,278 |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
85,570 |
12,020 |
778,278 |
应收申购款 |
82,336 |
31,895 |
133,483 |
199,565 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,998,712 |
63,011,920 |
53,971,634 |
66,702,469 |
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 |
- |
12,514,097 |
902,961 |
4,606,200 |
应付赎回款 |
367,466 |
526,228 |
298,695 |
508,271 |
应付管理人报酬 |
54,691 |
60,982 |
68,260 |
76,473 |
应付托管费 |
9,115 |
10,164 |
11,377 |
12,745 |
应付销售服务费 |
477 |
615 |
570 |
376 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
9,000 |
4,374 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
110,198 |
55,334 |
115,519 |
58,028 |
负债合计 |
541,947 |
13,167,421 |
1,406,381 |
5,266,468 |
所有者权益 |
实收基金 |
62,374,470 |
67,093,359 |
69,646,674 |
72,909,617 |
未分配利润 |
-19,917,706 |
-17,248,860 |
-17,081,421 |
-11,473,616 |
所有者权益合计 |
42,456,764 |
49,844,499 |
52,565,253 |
61,436,001 |
负债和所有者权益总计 |
42,998,712 |
63,011,920 |
53,971,634 |
66,702,469 |
*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。