单位(元)融通成长30灵活配置混合A/B(002252)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 |
293,799,236 |
421,953,205 |
39,556,066 |
81,247,212 |
结算备付金 |
688,944 |
18,234,454 |
1,496,815 |
924,236 |
存出保证金 |
375,140 |
651,028 |
189,831 |
170,386 |
交易性金融资产 |
1,398,561,499 |
1,578,126,032 |
360,846,815 |
113,280,437 |
其中:股票投资 |
1,397,616,322 |
1,578,126,032 |
360,846,815 |
113,280,437 |
基金投资 |
- |
- |
- |
- |
债券投资 |
945,177 |
- |
- |
- |
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 |
- |
- |
830,833 |
1,824,754 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,222,189 |
209,333 |
5,847 |
20,488 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,694,647,008 |
2,019,174,052 |
402,926,208 |
197,467,515 |
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 |
16,541,663 |
- |
14,680,434 |
196,762 |
应付赎回款 |
15,359,985 |
247,301,441 |
2,800,507 |
34,041 |
应付管理人报酬 |
1,694,012 |
2,472,552 |
511,084 |
207,643 |
应付托管费 |
282,335 |
412,092 |
85,181 |
34,607 |
应付销售服务费 |
497,342 |
595,189 |
98,749 |
31,418 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,172,718 |
3,937,271 |
943,377 |
740,152 |
负债合计 |
35,548,060 |
254,718,545 |
19,119,331 |
1,244,623 |
所有者权益 |
实收基金 |
676,492,564 |
696,912,416 |
187,003,724 |
93,339,971 |
未分配利润 |
982,606,385 |
1,067,543,091 |
196,803,153 |
102,882,921 |
所有者权益合计 |
1,659,098,949 |
1,764,455,507 |
383,806,877 |
196,222,892 |
负债和所有者权益总计 |
1,694,647,008 |
2,019,174,052 |
402,926,208 |
197,467,515 |
*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。