单位(元)融通消费升级混合A(007261)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 |
12,161,106 |
7,588,259 |
7,254,025 |
5,192,444 |
结算备付金 |
31,835 |
86,001 |
93,161 |
94,848 |
存出保证金 |
10,635 |
21,414 |
9,956 |
11,158 |
交易性金融资产 |
49,315,670 |
59,918,174 |
52,357,401 |
67,544,761 |
其中:股票投资 |
49,315,670 |
59,918,174 |
52,357,401 |
67,544,761 |
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 |
- |
- |
- |
47,407 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,029 |
7,846 |
52,534 |
197,412 |
其他资产 |
- |
- |
- |
- |
资产总计 |
61,531,275 |
67,621,694 |
59,767,077 |
73,088,031 |
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 |
1,766,013 |
- |
526,617 |
846,849 |
应付赎回款 |
18,470 |
7,687 |
52,437 |
354,731 |
应付管理人报酬 |
53,506 |
79,697 |
77,081 |
78,026 |
应付托管费 |
8,918 |
13,283 |
12,847 |
13,004 |
应付销售服务费 |
2,024 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,126 |
117,874 |
232,530 |
137,776 |
负债合计 |
2,019,057 |
218,540 |
901,511 |
1,430,386 |
所有者权益 |
实收基金 |
34,438,834 |
34,230,625 |
32,265,716 |
34,503,001 |
未分配利润 |
25,073,384 |
33,172,529 |
26,599,850 |
37,154,644 |
所有者权益合计 |
59,512,218 |
67,403,154 |
58,865,566 |
71,657,645 |
负债和所有者权益总计 |
61,531,275 |
67,621,694 |
59,767,077 |
73,088,031 |
*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。