融通沪港深智慧生活灵活配置混合(003279)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
2,662,014.35 |
2,899,772.84 |
19,240,198.59 |
50,211,897.72 |
| 结算备付金 |
39.19 |
639,980.26 |
272,466.60 |
2,677,628.32 |
| 存出保证金 |
46.25 |
48,658.06 |
17,580.60 |
17,552.32 |
| 交易性金融资产 |
2,886,521.63 |
10,486,256.42 |
137,135,654.94 |
138,798,104.10 |
| 其中：股票投资 |
2,886,521.63 |
10,486,256.42 |
137,135,654.94 |
138,700,190.56 |
| 债券投资 |
- |
- |
- |
97,913.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,000,000.00 |
| 应收证券清算款 |
- |
4,375.28 |
72,199.22 |
25,028,775.58 |
| 应收利息 |
- |
- |
2,154.89 |
6,979.04 |
| 应收股利 |
- |
110,934.10 |
- |
- |
| 应收申购款 |
2,068.12 |
11,045.95 |
- |
1,127.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,550,689.54 |
14,201,022.91 |
156,740,254.84 |
226,742,064.36 |
| 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 |
0.63 |
2,440,476.17 |
- |
- |
| 应付赎回款 |
31,355.47 |
38,277.72 |
6,142.79 |
26,817,361.04 |
| 应付管理人报酬 |
8,087.64 |
13,902.77 |
198,880.94 |
280,533.44 |
| 应付托管费 |
1,347.94 |
2,317.14 |
33,146.85 |
46,755.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
169,474.96 |
133,355.82 |
| 应交税费 |
- |
- |
0.67 |
0.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,685.70 |
109,491.68 |
164,515.88 |
120,062.72 |
| 负债合计 |
201,477.38 |
2,604,465.48 |
572,162.09 |
27,398,069.01 |
| 所有者权益 |
| 实收基金 |
5,736,907.42 |
10,103,804.71 |
110,102,776.79 |
140,351,881.86 |
| 未分配利润 |
-387,695.26 |
1,492,752.72 |
46,065,315.96 |
58,992,113.49 |
| 所有者权益合计 |
5,349,212.16 |
11,596,557.43 |
156,168,092.75 |
199,343,995.35 |
| 负债及所有者权益总计 |
5,550,689.54 |
14,201,022.91 |
156,740,254.84 |
226,742,064.36 |
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