融通通鑫灵活配置混合(001470)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 |
521,605.97 |
563,004.99 |
430,935.62 |
121,304.46 |
| 存出保证金 |
19,580.63 |
36,338.04 |
52,185.71 |
37,609.47 |
| 交易性金融资产 |
29,513,608.10 |
34,464,166.18 |
53,105,563.76 |
69,188,361.61 |
| 其中：股票投资 |
4,156,898.73 |
4,610,554.60 |
4,664,665.00 |
13,218,226.75 |
| 债券投资 |
25,356,709.37 |
29,853,611.58 |
48,440,898.76 |
55,970,134.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
11,998,750.76 |
| 应收证券清算款 |
- |
- |
410,973.51 |
466,159.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,014.72 |
13,169.08 |
5,354.81 |
77,147.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,798,278.67 |
35,650,844.42 |
54,572,858.26 |
82,532,281.24 |
| 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 |
35,873.67 |
56,753.40 |
108,218.60 |
206,440.04 |
| 应付赎回款 |
124,255.02 |
31,585.11 |
107,959.36 |
560,631.40 |
| 应付管理人报酬 |
15,176.22 |
18,325.28 |
27,349.10 |
42,970.43 |
| 应付托管费 |
3,794.07 |
4,581.33 |
6,837.28 |
10,742.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
158.02 |
196.63 |
210.46 |
343.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,876.74 |
96,725.60 |
96,627.27 |
134,307.08 |
| 负债合计 |
183,133.74 |
208,167.35 |
347,202.07 |
955,434.56 |
| 所有者权益 |
| 实收基金 |
17,062,238.24 |
19,941,622.56 |
31,762,655.32 |
48,204,419.69 |
| 未分配利润 |
13,552,906.69 |
15,501,054.51 |
22,463,000.87 |
33,372,426.99 |
| 所有者权益合计 |
30,615,144.93 |
35,442,677.07 |
54,225,656.19 |
81,576,846.68 |
| 负债及所有者权益总计 |
30,798,278.67 |
35,650,844.42 |
54,572,858.26 |
82,532,281.24 |
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