融通新能源灵活配置混合A(001471)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
56,009,119.64 |
| 结算备付金 |
1,838,746.79 |
659,484.29 |
778,123.03 |
969,278.79 |
| 存出保证金 |
173,990.80 |
160,595.00 |
156,985.79 |
153,747.21 |
| 交易性金融资产 |
351,015,205.99 |
337,663,074.41 |
356,374,467.58 |
477,828,607.74 |
| 其中：股票投资 |
351,015,205.99 |
337,663,074.41 |
356,374,467.58 |
477,828,607.74 |
| 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 |
6,187,076.01 |
1,298,926.26 |
2,520,374.67 |
259,764.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
80,601.70 |
86,638.35 |
351,502.92 |
179,848.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
388,073,510.43 |
371,011,422.78 |
389,667,252.50 |
535,400,365.94 |
| 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 |
- |
- |
1,349,949.10 |
5,168,138.68 |
| 应付赎回款 |
528,859.50 |
385,682.80 |
605,915.28 |
508,772.46 |
| 应付管理人报酬 |
401,420.90 |
369,091.98 |
382,943.28 |
632,236.81 |
| 应付托管费 |
66,903.48 |
61,515.35 |
63,823.85 |
105,372.81 |
| 应付销售服务费 |
1,907.64 |
2,239.34 |
2,989.59 |
3,726.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
785,609.93 |
626,290.25 |
742,829.97 |
991,018.62 |
| 负债合计 |
1,784,701.45 |
1,444,819.72 |
3,148,451.07 |
7,409,265.48 |
| 所有者权益 |
| 实收基金 |
217,454,302.81 |
227,397,393.10 |
232,749,184.43 |
241,929,430.48 |
| 未分配利润 |
168,834,506.17 |
142,169,209.96 |
153,769,617.00 |
286,061,669.98 |
| 所有者权益合计 |
386,288,808.98 |
369,566,603.06 |
386,518,801.43 |
527,991,100.46 |
| 负债及所有者权益总计 |
388,073,510.43 |
371,011,422.78 |
389,667,252.50 |
535,400,365.94 |
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