融通互联网传媒灵活配置混合(001150)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 |
1,652,756.65 |
1,754,618.85 |
1,817,778.12 |
1,886,248.12 |
| 存出保证金 |
418,181.47 |
357,209.66 |
256,071.63 |
364,951.37 |
| 交易性金融资产 |
666,022,647.12 |
696,711,604.75 |
583,902,135.67 |
735,849,144.10 |
| 其中：股票投资 |
666,022,647.12 |
696,711,604.75 |
583,902,135.67 |
735,234,503.69 |
| 债券投资 |
- |
- |
- |
614,640.41 |
| 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 |
23,246,494.53 |
- |
1,457,152.17 |
2,124,216.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
213,879.80 |
241,096.12 |
128,503.17 |
52,338.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
773,512,163.82 |
756,689,806.27 |
640,258,710.68 |
802,079,434.15 |
| 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 |
- |
1,426,183.71 |
- |
5,986,471.81 |
| 应付赎回款 |
852,168.49 |
985,321.48 |
406,647.15 |
210,282.70 |
| 应付管理人报酬 |
721,997.29 |
785,717.83 |
652,008.32 |
801,134.76 |
| 应付托管费 |
120,332.87 |
130,952.97 |
108,668.06 |
133,522.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
979,052.29 |
1,251,394.56 |
1,489,972.64 |
1,678,106.93 |
| 负债合计 |
2,673,550.94 |
4,579,570.55 |
2,657,296.17 |
8,809,520.00 |
| 所有者权益 |
| 实收基金 |
963,647,577.55 |
989,904,908.23 |
1,014,747,657.28 |
1,027,410,087.03 |
| 未分配利润 |
-192,808,964.67 |
-237,794,672.51 |
-377,146,242.77 |
-234,140,172.88 |
| 所有者权益合计 |
770,838,612.88 |
752,110,235.72 |
637,601,414.51 |
793,269,914.15 |
| 负债及所有者权益总计 |
773,512,163.82 |
756,689,806.27 |
640,258,710.68 |
802,079,434.15 |
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