融通跨界成长灵活配置混合(001830)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,418,306.80 |
| 结算备付金 |
73,151.91 |
8,062.92 |
- |
56,464.13 |
| 存出保证金 |
8,334.11 |
1,952.87 |
7,033.27 |
10,567.48 |
| 交易性金融资产 |
17,007,232.61 |
12,231,782.22 |
9,772,006.00 |
16,858,775.99 |
| 其中：股票投资 |
17,007,232.61 |
12,231,782.22 |
9,772,006.00 |
16,858,775.99 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,163.13 |
1,251.78 |
4,542.39 |
1,523.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,809,840.58 |
18,137,886.24 |
17,534,597.72 |
21,345,637.54 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
30,138.36 |
36.17 |
256.93 |
1,126.92 |
| 应付管理人报酬 |
19,314.00 |
17,727.92 |
17,816.80 |
25,963.21 |
| 应付托管费 |
3,218.99 |
2,954.65 |
2,969.46 |
4,327.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,743.97 |
16,487.60 |
32,372.06 |
60,844.81 |
| 负债合计 |
81,415.32 |
37,206.34 |
53,415.25 |
92,262.15 |
| 所有者权益 |
| 实收基金 |
10,054,912.84 |
10,120,759.66 |
10,424,273.57 |
10,708,556.46 |
| 未分配利润 |
8,673,512.42 |
7,979,920.24 |
7,056,908.90 |
10,544,818.93 |
| 所有者权益合计 |
18,728,425.26 |
18,100,679.90 |
17,481,182.47 |
21,253,375.39 |
| 负债及所有者权益总计 |
18,809,840.58 |
18,137,886.24 |
17,534,597.72 |
21,345,637.54 |
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