单位(元)融通中国风1号灵活配置混合A/B(001852)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 |
81,721,559 |
104,299,857 |
223,539,420 |
182,305,678 |
结算备付金 |
813,317 |
2,884,547 |
4,367,321 |
4,700,487 |
存出保证金 |
337,462 |
444,909 |
410,337 |
531,903 |
交易性金融资产 |
1,454,032,681 |
1,913,947,537 |
2,195,784,312 |
2,999,736,453 |
其中:股票投资 |
1,454,032,681 |
1,913,947,537 |
2,195,784,312 |
2,999,736,453 |
基金投资 |
- |
- |
- |
- |
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 |
6,494,631 |
4,594,133 |
- |
12,778,542 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
503,806 |
816,515 |
1,423,894 |
4,280,526 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,543,903,457 |
2,026,987,498 |
2,425,525,284 |
3,204,333,588 |
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 |
6,915,909 |
- |
- |
6,500,117 |
应付赎回款 |
1,474,372 |
1,565,615 |
18,259,198 |
14,303,621 |
应付管理人报酬 |
1,549,219 |
2,479,048 |
3,282,696 |
3,578,434 |
应付托管费 |
258,203 |
413,175 |
547,116 |
596,406 |
应付销售服务费 |
4,081 |
4,778 |
17,006 |
5,938 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,105,357 |
2,007,606 |
6,137,752 |
3,582,058 |
负债合计 |
11,307,140 |
6,470,222 |
28,243,768 |
28,566,574 |
所有者权益 |
实收基金 |
820,619,776 |
875,847,714 |
962,911,945 |
1,065,764,226 |
未分配利润 |
711,976,541 |
1,144,669,562 |
1,434,369,571 |
2,110,002,788 |
所有者权益合计 |
1,532,596,317 |
2,020,517,275 |
2,397,281,516 |
3,175,767,014 |
负债和所有者权益总计 |
1,543,903,457 |
2,026,987,498 |
2,425,525,284 |
3,204,333,588 |
*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。