融通中国概念债券(QDII)A(005243)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
914,402.73 |
| 结算备付金 |
255,925.98 |
337,572.11 |
432,286.18 |
623,514.88 |
| 存出保证金 |
2,917.22 |
215.19 |
453,917.72 |
792,304.18 |
| 交易性金融资产 |
520,295,450.76 |
73,966,132.73 |
41,672,861.62 |
50,015,790.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
520,295,450.76 |
73,966,132.73 |
41,672,861.62 |
50,015,790.52 |
| 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 |
4,945,225.51 |
48,498,163.65 |
28,863.78 |
93,568.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
651,823,170.80 |
178,063,288.14 |
44,115,310.44 |
52,439,580.69 |
| 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 |
38,751,574.93 |
18,536,558.14 |
- |
- |
| 应付赎回款 |
444,486.24 |
1,033,234.69 |
88,237.41 |
282,983.12 |
| 应付管理人报酬 |
438,821.32 |
57,136.21 |
41,454.12 |
42,628.95 |
| 应付托管费 |
109,705.34 |
14,284.06 |
10,363.53 |
10,657.27 |
| 应付销售服务费 |
2,901.73 |
23.85 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
62,021.00 |
6,916.82 |
5,508.74 |
5,116.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,000.00 |
54,700.10 |
115,000.00 |
57,027.67 |
| 负债合计 |
39,957,510.56 |
19,702,853.87 |
260,563.80 |
398,413.23 |
| 所有者权益 |
| 实收基金 |
526,143,130.56 |
136,103,257.69 |
38,069,461.59 |
45,645,411.55 |
| 未分配利润 |
85,722,529.68 |
22,257,176.58 |
5,785,285.05 |
6,395,755.91 |
| 所有者权益合计 |
611,865,660.24 |
158,360,434.27 |
43,854,746.64 |
52,041,167.46 |
| 负债及所有者权益总计 |
651,823,170.80 |
178,063,288.14 |
44,115,310.44 |
52,439,580.69 |
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