单位(元)融通蓝筹成长混合A/B(161605)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 |
17,487,600 |
17,280,298 |
10,926,552 |
11,574,556 |
结算备付金 |
268,196 |
668,651 |
274,064 |
974,116 |
存出保证金 |
68,216 |
112,799 |
80,117 |
154,456 |
交易性金融资产 |
414,382,431 |
484,054,538 |
480,553,454 |
486,550,683 |
其中:股票投资 |
303,394,075 |
371,803,509 |
369,202,843 |
381,758,486 |
基金投资 |
- |
- |
- |
- |
债券投资 |
110,988,356 |
112,251,029 |
111,350,611 |
104,792,197 |
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 |
1,282,381 |
- |
- |
18,447 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,703 |
8,878 |
7,245 |
10,705 |
其他资产 |
- |
- |
- |
- |
资产总计 |
433,494,527 |
502,125,164 |
491,841,432 |
499,282,962 |
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 |
853,801 |
- |
- |
- |
应付赎回款 |
45,827 |
359,681 |
66,155 |
74,104 |
应付管理人报酬 |
440,522 |
610,258 |
637,454 |
596,031 |
应付托管费 |
73,420 |
101,710 |
106,242 |
99,339 |
应付销售服务费 |
1 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,249,200 |
1,249,200 |
1,249,202 |
1,249,201 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
511,234 |
494,444 |
415,691 |
977,330 |
负债合计 |
3,174,005 |
2,815,293 |
2,474,744 |
2,996,005 |
所有者权益 |
实收基金 |
324,566,117 |
333,554,327 |
341,841,297 |
348,778,824 |
未分配利润 |
105,754,405 |
165,755,545 |
147,525,391 |
147,508,133 |
所有者权益合计 |
430,320,522 |
499,309,872 |
489,366,688 |
496,286,957 |
负债和所有者权益总计 |
433,494,527 |
502,125,164 |
491,841,432 |
499,282,962 |
*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。