融通成长30灵活配置混合A(002252)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
421,953,204.78 |
| 结算备付金 |
2,532,898.32 |
577,737.21 |
688,944.42 |
18,234,454.44 |
| 存出保证金 |
332,627.96 |
167,168.77 |
375,140.30 |
651,028.33 |
| 交易性金融资产 |
478,880,223.44 |
1,413,514,691.30 |
1,398,561,498.50 |
1,578,126,031.96 |
| 其中：股票投资 |
478,880,223.44 |
1,413,514,691.30 |
1,397,616,321.57 |
1,578,126,031.96 |
| 债券投资 |
- |
- |
945,176.93 |
- |
| 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 |
13,852,781.45 |
8,677.35 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
884,361.72 |
3,212,281.82 |
1,222,189.27 |
209,332.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
540,306,111.29 |
1,643,805,831.87 |
1,694,647,008.38 |
2,019,174,052.32 |
| 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 |
- |
4.40 |
16,541,663.31 |
- |
| 应付赎回款 |
4,706,269.73 |
39,594,394.64 |
15,359,984.99 |
247,301,441.44 |
| 应付管理人报酬 |
893,685.03 |
1,598,343.26 |
1,694,012.18 |
2,472,551.51 |
| 应付托管费 |
148,947.53 |
266,390.56 |
282,335.39 |
412,091.92 |
| 应付销售服务费 |
167,570.12 |
385,552.71 |
497,342.09 |
595,189.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3.47 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,482,238.82 |
766,180.72 |
1,172,718.26 |
3,937,270.88 |
| 负债合计 |
7,398,711.23 |
42,610,866.29 |
35,548,059.69 |
254,718,545.09 |
| 所有者权益 |
| 实收基金 |
225,255,980.50 |
612,073,060.24 |
676,492,564.19 |
696,912,416.02 |
| 未分配利润 |
307,651,419.56 |
989,121,905.34 |
982,606,384.50 |
1,067,543,091.21 |
| 所有者权益合计 |
532,907,400.06 |
1,601,194,965.58 |
1,659,098,948.69 |
1,764,455,507.23 |
| 负债及所有者权益总计 |
540,306,111.29 |
1,643,805,831.87 |
1,694,647,008.38 |
2,019,174,052.32 |
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