融通健康产业灵活配置混合A/B(000727)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,601,885.44 |
4,985,443.49 |
3,457,738.23 |
3,015,164.51 |
| 存出保证金 |
562,080.79 |
825,023.77 |
525,623.92 |
914,314.51 |
| 交易性金融资产 |
2,319,198,827.98 |
2,711,357,383.53 |
2,952,926,478.74 |
5,411,625,102.86 |
| 其中：股票投资 |
2,319,198,827.98 |
2,711,357,383.53 |
2,952,926,478.74 |
5,411,625,102.86 |
| 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 |
31,616,539.19 |
- |
- |
6,536,560.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
733,902.27 |
1,682,861.54 |
11,599,686.26 |
21,533,711.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,485,432,548.18 |
2,887,070,540.81 |
3,139,791,348.61 |
5,754,811,014.52 |
| 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 |
- |
8,086,499.89 |
3,151,984.44 |
- |
| 应付赎回款 |
4,011,314.78 |
10,729,308.70 |
4,621,915.53 |
5,398,203.22 |
| 应付管理人报酬 |
2,409,968.79 |
3,237,974.83 |
3,448,521.18 |
5,895,004.90 |
| 应付托管费 |
401,661.45 |
539,662.44 |
574,753.51 |
982,500.81 |
| 应付销售服务费 |
149,177.28 |
280,225.23 |
287,982.11 |
828,766.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,225,701.78 |
1,784,455.69 |
2,686,274.69 |
2,848,532.56 |
| 负债合计 |
8,197,824.08 |
24,658,126.78 |
14,771,431.46 |
15,953,007.69 |
| 所有者权益 |
| 实收基金 |
956,937,491.35 |
1,190,223,309.19 |
1,361,348,191.45 |
1,880,568,864.13 |
| 未分配利润 |
1,520,297,232.75 |
1,672,189,104.84 |
1,763,671,725.70 |
3,858,289,142.70 |
| 所有者权益合计 |
2,477,234,724.10 |
2,862,412,414.03 |
3,125,019,917.15 |
5,738,858,006.83 |
| 负债及所有者权益总计 |
2,485,432,548.18 |
2,887,070,540.81 |
3,139,791,348.61 |
5,754,811,014.52 |
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