单位(元)融通创业板指数A/B(161613)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 |
15,444,993 |
10,193,316 |
33,068,505 |
10,651,337 |
结算备付金 |
319,628 |
615,335 |
440,988 |
341,321 |
存出保证金 |
59,859 |
101,981 |
34,507 |
69,793 |
交易性金融资产 |
493,410,537 |
530,248,251 |
493,441,562 |
544,321,417 |
其中:股票投资 |
473,021,956 |
510,026,322 |
493,441,562 |
523,929,329 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,388,581 |
20,221,929 |
- |
20,392,088 |
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 |
168,356 |
195,457 |
12,275 |
1,113,444 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,616,408 |
530,906 |
448,400 |
1,316,642 |
其他资产 |
- |
- |
- |
- |
资产总计 |
512,019,780 |
541,885,246 |
527,446,237 |
557,813,953 |
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 |
- |
- |
- |
2,293 |
应付赎回款 |
3,067,398 |
336,299 |
3,462,712 |
4,918,878 |
应付管理人报酬 |
422,028 |
438,958 |
442,630 |
433,109 |
应付托管费 |
84,406 |
87,792 |
88,526 |
86,622 |
应付销售服务费 |
21,145 |
21,232 |
19,911 |
19,323 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
538,607 |
593,811 |
471,852 |
294,479 |
负债合计 |
4,133,584 |
1,478,092 |
4,485,632 |
5,754,705 |
所有者权益 |
实收基金 |
756,659,002 |
685,016,659 |
619,756,274 |
545,340,965 |
未分配利润 |
-248,772,806 |
-144,609,505 |
-96,795,669 |
6,718,283 |
所有者权益合计 |
507,886,196 |
540,407,154 |
522,960,605 |
552,059,248 |
负债和所有者权益总计 |
512,019,780 |
541,885,246 |
527,446,237 |
557,813,953 |
*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。